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
1551
$459K ﹤0.01%
+6,312
1552
$457K ﹤0.01%
5,136
+1,443
1553
$452K ﹤0.01%
8,543
-1,791
1554
$451K ﹤0.01%
3,194
-24
1555
$451K ﹤0.01%
22,555
+262
1556
$450K ﹤0.01%
4,893
+7
1557
$446K ﹤0.01%
+12,304
1558
$446K ﹤0.01%
49,590
+349
1559
$446K ﹤0.01%
22,842
-223,870
1560
$445K ﹤0.01%
9,463
+1,178
1561
$444K ﹤0.01%
5,900
-4,408
1562
$438K ﹤0.01%
5,252
-4,339
1563
$436K ﹤0.01%
5,913
+35
1564
$433K ﹤0.01%
+30,000
1565
$429K ﹤0.01%
8,554
-432
1566
$429K ﹤0.01%
8,327
+307
1567
$428K ﹤0.01%
3,467
+15
1568
$428K ﹤0.01%
6,020
+258
1569
$428K ﹤0.01%
28,676
-11,483
1570
$426K ﹤0.01%
17,503
-1,533
1571
$424K ﹤0.01%
10,783
-1,155
1572
$421K ﹤0.01%
4,947
-3,909
1573
$421K ﹤0.01%
38,271
-6,844
1574
$421K ﹤0.01%
5,178
+1,354
1575
$420K ﹤0.01%
8,620
61 62
63
64 65