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
1676
$310K ﹤0.01%
5,532
-62
1677
$309K ﹤0.01%
3,907
-35
1678
$309K ﹤0.01%
+16,283
1679
$306K ﹤0.01%
17,021
-2,690
1680
$306K ﹤0.01%
3,438
+79
1681
$304K ﹤0.01%
20,384
+276
1682
$303K ﹤0.01%
3,399
+454
1683
$303K ﹤0.01%
50,000
1684
$302K ﹤0.01%
8,358
-13
1685
$302K ﹤0.01%
3,436
-125
1686
$302K ﹤0.01%
10,360
-1,584
1687
$300K ﹤0.01%
9,027
-2,734
1688
$300K ﹤0.01%
60,510
-33
1689
$299K ﹤0.01%
6,477
-1,633
1690
$298K ﹤0.01%
18,500
-816
1691
$298K ﹤0.01%
3,208
+204
1692
$297K ﹤0.01%
7,330
+61
1693
$297K ﹤0.01%
+5,833
1694
$296K ﹤0.01%
+10,335
1695
$294K ﹤0.01%
16,200
-150,773
1696
$293K ﹤0.01%
20,397
-599
1697
$291K ﹤0.01%
5,837
-333
1698
$291K ﹤0.01%
2,480
-105,188
1699
$290K ﹤0.01%
2,672
+191
1700
$290K ﹤0.01%
+5,452
66 67
68
69 70