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
1751
$234K ﹤0.01%
+14,104
1752
$232K ﹤0.01%
7,637
-70
1753
$232K ﹤0.01%
5,238
+59
1754
$232K ﹤0.01%
4,258
1755
$232K ﹤0.01%
1,959
+25
1756
$231K ﹤0.01%
+885
1757
$230K ﹤0.01%
9,434
1758
$229K ﹤0.01%
+3,018
1759
$229K ﹤0.01%
2,432
+37
1760
$226K ﹤0.01%
+7,043
1761
$224K ﹤0.01%
14,000
1762
$223K ﹤0.01%
+2,173
1763
$222K ﹤0.01%
16,766
+2,862
1764
$222K ﹤0.01%
+2,840
1765
$221K ﹤0.01%
2,504
-4,000
1766
$217K ﹤0.01%
99,580
1767
$217K ﹤0.01%
21,457
-62,476
1768
$217K ﹤0.01%
3,495
1769
$217K ﹤0.01%
4,129
1770
$216K ﹤0.01%
14,015
+446
1771
$216K ﹤0.01%
2,568
-6
1772
$216K ﹤0.01%
16,565
+50
1773
$216K ﹤0.01%
1,983
-19,772
1774
$214K ﹤0.01%
245,442
-4,943
1775
$213K ﹤0.01%
1,505
-998
69 70
71
72 73