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
1601
$391K ﹤0.01%
11,185
-15
1602
$391K ﹤0.01%
1,873
-415
1603
$390K ﹤0.01%
7,135
-10
1604
$388K ﹤0.01%
+24,375
1605
$387K ﹤0.01%
1,521
+1
1606
$386K ﹤0.01%
4,946
-60
1607
$385K ﹤0.01%
7,124
-1,797
1608
$384K ﹤0.01%
13,766
-9,905
1609
$381K ﹤0.01%
2,353
-17
1610
$376K ﹤0.01%
17,241
-6,961
1611
$375K ﹤0.01%
9,580
+47
1612
$373K ﹤0.01%
18,228
1613
$373K ﹤0.01%
10,863
+60
1614
$372K ﹤0.01%
+4,409
1615
$371K ﹤0.01%
4,250
-338
1616
$371K ﹤0.01%
22,303
+1,156
1617
$369K ﹤0.01%
4,278
-25
1618
$368K ﹤0.01%
5,955
+14
1619
$368K ﹤0.01%
+4,223
1620
$366K ﹤0.01%
+9,909
1621
$365K ﹤0.01%
1,828
-163
1622
$365K ﹤0.01%
+2,562
1623
$362K ﹤0.01%
5,275
-2,665
1624
$361K ﹤0.01%
7,846
-469
1625
$359K ﹤0.01%
5,967
-379
63 64
65
66 67