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
1626
$359K ﹤0.01%
8,243
+75
1627
$358K ﹤0.01%
2,602
-18
1628
$354K ﹤0.01%
3,541
-59
1629
$351K ﹤0.01%
75,850
1630
$351K ﹤0.01%
12,010
-177
1631
$349K ﹤0.01%
10,611
1632
$348K ﹤0.01%
15,390
+1,307
1633
$347K ﹤0.01%
29,274
1634
$346K ﹤0.01%
10,480
+310
1635
$344K ﹤0.01%
12,412
-4,045
1636
$344K ﹤0.01%
4,453
-3
1637
$344K ﹤0.01%
7,118
+446
1638
$341K ﹤0.01%
4,068
-1,830
1639
$341K ﹤0.01%
878
+269
1640
$340K ﹤0.01%
3,964
-30
1641
$340K ﹤0.01%
6,907
+69
1642
$337K ﹤0.01%
2,837
+119
1643
$336K ﹤0.01%
7,225
-47
1644
$336K ﹤0.01%
3,810
1645
$336K ﹤0.01%
2,251
+23
1646
$335K ﹤0.01%
13,570
+108
1647
$334K ﹤0.01%
+22,753
1648
$333K ﹤0.01%
33,934
-5,839
1649
$331K ﹤0.01%
19,387
+9
1650
$330K ﹤0.01%
20,935
+118
64 65
66
67 68