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
1526
$510K ﹤0.01%
2,698
1527
$507K ﹤0.01%
4,513
+1,183
1528
$501K ﹤0.01%
26,639
-35,753
1529
$500K ﹤0.01%
3,001
+773
1530
$500K ﹤0.01%
4,425
+13
1531
$500K ﹤0.01%
5,560
-4,701
1532
$497K ﹤0.01%
6,301
+396
1533
$496K ﹤0.01%
5,125
-14,313
1534
$495K ﹤0.01%
+7,277
1535
$495K ﹤0.01%
88,622
+67,019
1536
$494K ﹤0.01%
28,755
-3,437
1537
$493K ﹤0.01%
9,445
1538
$492K ﹤0.01%
3,357
+363
1539
$487K ﹤0.01%
21,248
-177,636
1540
$485K ﹤0.01%
+15,622
1541
$480K ﹤0.01%
8,374
+291
1542
$473K ﹤0.01%
25,761
-120
1543
$471K ﹤0.01%
21,542
+1,438
1544
$464K ﹤0.01%
3,841
-2,834
1545
$464K ﹤0.01%
1,399
+241
1546
$463K ﹤0.01%
7,738
+2,116
1547
$462K ﹤0.01%
37,048
-45
1548
$461K ﹤0.01%
13,860
1549
$459K ﹤0.01%
7,718
-927
1550
$459K ﹤0.01%
3,523
-2,199
60 61
62
63 64