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
1726
$260K ﹤0.01%
7,917
1727
$257K ﹤0.01%
2,854
-13
1728
$257K ﹤0.01%
2,497
-140
1729
$257K ﹤0.01%
1,984
+31
1730
$255K ﹤0.01%
+2,420
1731
$254K ﹤0.01%
7,526
-2,713
1732
$254K ﹤0.01%
55,645
-666
1733
$252K ﹤0.01%
1,836
-27,327
1734
$247K ﹤0.01%
5,464
-61
1735
$246K ﹤0.01%
1,398
+20
1736
$245K ﹤0.01%
32,479
-24,827
1737
$244K ﹤0.01%
+5,739
1738
$243K ﹤0.01%
5,469
-8,000
1739
$243K ﹤0.01%
7,520
+16
1740
$242K ﹤0.01%
4,718
1741
$241K ﹤0.01%
9,800
1742
$241K ﹤0.01%
9,514
-12,510
1743
$240K ﹤0.01%
18,405
+3,800
1744
$239K ﹤0.01%
9,360
-91
1745
$238K ﹤0.01%
+11,244
1746
$238K ﹤0.01%
22,941
-3,021
1747
$237K ﹤0.01%
+2,502
1748
$237K ﹤0.01%
8,835
1749
$235K ﹤0.01%
1,835
-259
1750
$235K ﹤0.01%
+4,523
68 69
70
71 72