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
1801
$191K ﹤0.01%
62,825
+3,255
1802
$190K ﹤0.01%
24,031
+1
1803
$187K ﹤0.01%
27,938
1804
$185K ﹤0.01%
10,000
1805
$183K ﹤0.01%
16,958
1806
$182K ﹤0.01%
19,813
1807
$178K ﹤0.01%
12,587
-3,426
1808
$175K ﹤0.01%
20,000
1809
$163K ﹤0.01%
10,615
1810
$160K ﹤0.01%
+21,032
1811
$157K ﹤0.01%
+21,116
1812
$156K ﹤0.01%
+15,740
1813
$154K ﹤0.01%
13,479
-9,786
1814
$149K ﹤0.01%
+11,362
1815
$147K ﹤0.01%
21,329
1816
$144K ﹤0.01%
10,457
-26,462
1817
$141K ﹤0.01%
+14,948
1818
$137K ﹤0.01%
12,528
1819
$137K ﹤0.01%
+12,800
1820
$136K ﹤0.01%
+14,089
1821
$131K ﹤0.01%
15,612
-541,049
1822
$129K ﹤0.01%
13,977
-2,923
1823
$128K ﹤0.01%
+10,314
1824
$123K ﹤0.01%
14,227
+1
1825
$122K ﹤0.01%
91,819
+66,739
71 72
73
74 75