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
1576
$420K ﹤0.01%
2,163
-289
1577
$419K ﹤0.01%
61,181
1578
$419K ﹤0.01%
6,936
-30
1579
$417K ﹤0.01%
13,513
+263
1580
$416K ﹤0.01%
+2,947
1581
$414K ﹤0.01%
2,467
+1,127
1582
$413K ﹤0.01%
4,087
+301
1583
$412K ﹤0.01%
14,731
+1
1584
$412K ﹤0.01%
3,477
1585
$411K ﹤0.01%
1,847
-21
1586
$408K ﹤0.01%
4,279
+26
1587
$408K ﹤0.01%
4,945
-148
1588
$407K ﹤0.01%
+9,581
1589
$407K ﹤0.01%
1,640
-298
1590
$404K ﹤0.01%
21,438
-16,715
1591
$400K ﹤0.01%
13,972
+946
1592
$397K ﹤0.01%
5,799
1593
$397K ﹤0.01%
8,044
-15,833
1594
$396K ﹤0.01%
6,624
+1,488
1595
$395K ﹤0.01%
4,578
-75,898
1596
$394K ﹤0.01%
+9,558
1597
$394K ﹤0.01%
26,470
-4,742
1598
$394K ﹤0.01%
+5,797
1599
$393K ﹤0.01%
+17,357
1600
$392K ﹤0.01%
+26,206
62 63
64
65 66