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
1776
$213K ﹤0.01%
+8,699
1777
$213K ﹤0.01%
12,477
-1,599
1778
$213K ﹤0.01%
1,097
1779
$212K ﹤0.01%
2,983
-228
1780
$210K ﹤0.01%
5,495
-25,726
1781
$210K ﹤0.01%
44,172
1782
$209K ﹤0.01%
+2,156
1783
$208K ﹤0.01%
7,885
1784
$208K ﹤0.01%
8,000
1785
$208K ﹤0.01%
2,582
+62
1786
$208K ﹤0.01%
3,914
+472
1787
$207K ﹤0.01%
83,500
-2,500
1788
$206K ﹤0.01%
20,702
+508
1789
$206K ﹤0.01%
8,064
+297
1790
$205K ﹤0.01%
4,755
1791
$205K ﹤0.01%
+2,380
1792
$205K ﹤0.01%
+2,656
1793
$204K ﹤0.01%
2,764
+715
1794
$203K ﹤0.01%
6,378
-6,000
1795
$203K ﹤0.01%
10,670
1796
$203K ﹤0.01%
1,081
-178
1797
$202K ﹤0.01%
+3,363
1798
$201K ﹤0.01%
+4,731
1799
$201K ﹤0.01%
+2,415
1800
$191K ﹤0.01%
+14,890
70 71
72
73 74