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
1651
$329K ﹤0.01%
40,339
+10,171
1652
$326K ﹤0.01%
1,354
+20
1653
$326K ﹤0.01%
+2,673
1654
$326K ﹤0.01%
1,432
+34
1655
$324K ﹤0.01%
1,257
-351
1656
$323K ﹤0.01%
2,457
+50
1657
$322K ﹤0.01%
4,128
-2,646
1658
$322K ﹤0.01%
3,752
-25
1659
$322K ﹤0.01%
+1,796
1660
$320K ﹤0.01%
8,730
+82
1661
$320K ﹤0.01%
1,734
+42
1662
$319K ﹤0.01%
6,571
+41
1663
$319K ﹤0.01%
5,405
+156
1664
$319K ﹤0.01%
+2,553
1665
$319K ﹤0.01%
+13,959
1666
$316K ﹤0.01%
+23,375
1667
$316K ﹤0.01%
132,812
-1,800
1668
$315K ﹤0.01%
6,059
-1
1669
$314K ﹤0.01%
22,210
+39
1670
$314K ﹤0.01%
4,860
-95
1671
$314K ﹤0.01%
4,020
+443
1672
$314K ﹤0.01%
+1,260
1673
$313K ﹤0.01%
+3,780
1674
$312K ﹤0.01%
1,000
1675
$312K ﹤0.01%
+5,307
65 66
67
68 69