Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$274M
3
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$500M
2
+$310M
3
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Sector Composition

1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$547K ﹤0.01%
+32,025
1502
$546K ﹤0.01%
+9,385
1503
$543K ﹤0.01%
8,725
+2,996
1504
$541K ﹤0.01%
19,204
+73
1505
$538K ﹤0.01%
5,510
1506
$535K ﹤0.01%
10,848
-1,754
1507
$535K ﹤0.01%
130,449
1508
$534K ﹤0.01%
5,515
+2,037
1509
$531K ﹤0.01%
13,859
1510
$531K ﹤0.01%
5,889
-456
1511
$530K ﹤0.01%
8,744
1512
$529K ﹤0.01%
12,165
+258
1513
$526K ﹤0.01%
5,213
-897
1514
$525K ﹤0.01%
24,875
-64,464
1515
$525K ﹤0.01%
4,777
-216
1516
$525K ﹤0.01%
10,700
1517
$524K ﹤0.01%
6,860
-13,112
1518
$523K ﹤0.01%
53,639
-9,229
1519
$522K ﹤0.01%
3,311
-3,992
1520
$522K ﹤0.01%
6,442
-947
1521
$519K ﹤0.01%
20,759
+8,553
1522
$518K ﹤0.01%
6,622
-2,464
1523
$518K ﹤0.01%
+32,549
1524
$515K ﹤0.01%
7,844
+18
1525
$514K ﹤0.01%
2,019
-121
59 60
61
62 63