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
1701
$289K ﹤0.01%
11,071
+1,432
1702
$288K ﹤0.01%
+6,920
1703
$288K ﹤0.01%
+11,305
1704
$287K ﹤0.01%
2,780
-28
1705
$287K ﹤0.01%
14,127
-457,131
1706
$286K ﹤0.01%
3,103
+315
1707
$286K ﹤0.01%
5,550
1708
$285K ﹤0.01%
4,556
-5,233
1709
$283K ﹤0.01%
+11,152
1710
$283K ﹤0.01%
7,630
+185
1711
$283K ﹤0.01%
140
1712
$278K ﹤0.01%
+2,538
1713
$277K ﹤0.01%
15,400
+400
1714
$276K ﹤0.01%
12,106
-712
1715
$276K ﹤0.01%
+9,094
1716
$276K ﹤0.01%
13,746
-37
1717
$275K ﹤0.01%
2,130
-93,872
1718
$275K ﹤0.01%
3,768
+72
1719
$272K ﹤0.01%
2,298
+57
1720
$265K ﹤0.01%
+2,637
1721
$265K ﹤0.01%
15,091
-3,290
1722
$264K ﹤0.01%
16,882
+162
1723
$264K ﹤0.01%
4,184
-29
1724
$262K ﹤0.01%
7,626
-1,442
1725
$261K ﹤0.01%
+7,627
67 68
69
70 71