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
151
$214M 0.18%
3,534,894
-18,914
152
$213M 0.18%
3,213,376
-523,851
153
$213M 0.18%
2,537,987
-64,528
154
$212M 0.18%
935,136
-17,093
155
$212M 0.18%
2,663,548
+811,374
156
$210M 0.18%
1,635,205
-22,791
157
$209M 0.18%
2,714,011
-338,047
158
$208M 0.18%
38,056,203
-5,766,768
159
$205M 0.17%
2,395,363
-62,619
160
$204M 0.17%
849,031
-383,011
161
$203M 0.17%
1,036,859
-391,548
162
$202M 0.17%
997,525
-426,423
163
$201M 0.17%
1,153,023
+205,878
164
$200M 0.17%
2,837,007
-195,836
165
$197M 0.17%
17,642,825
+354,602
166
$197M 0.17%
1,486,893
-32,792
167
$197M 0.17%
999,344
-20,045
168
$196M 0.17%
1,633,792
-3,309
169
$195M 0.16%
437,210
-13,529
170
$194M 0.16%
497,913
+22,040
171
$194M 0.16%
7,799,700
-1,758,558
172
$194M 0.16%
82,523
+3,099
173
$193M 0.16%
1,229,258
+86,580
174
$193M 0.16%
865,894
-363,903
175
$193M 0.16%
849,032
-125,126
5 6
7
8 9