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
1826
$120K ﹤0.01%
22,400
-20,000
1827
$120K ﹤0.01%
12,091
1828
$114K ﹤0.01%
480
-130
1829
$110K ﹤0.01%
28,981
+189
1830
$110K ﹤0.01%
19,444
1831
$102K ﹤0.01%
434
-21
1832
$96K ﹤0.01%
12,000
-292
1833
$96K ﹤0.01%
212,534
1834
$95K ﹤0.01%
1,438
1835
$93K ﹤0.01%
15,091
+3,531
1836
$90K ﹤0.01%
849
1837
$87K ﹤0.01%
62,135
-9,285
1838
$85K ﹤0.01%
14,458
+2,383
1839
$80K ﹤0.01%
+11,205
1840
$78K ﹤0.01%
3,546
-135
1841
$76K ﹤0.01%
+56,471
1842
$73K ﹤0.01%
87,056
1843
$72K ﹤0.01%
20,977
-53,223
1844
$71K ﹤0.01%
20,924
+3,637
1845
$69K ﹤0.01%
60,724
1846
$68K ﹤0.01%
18,919
-20
1847
$65K ﹤0.01%
12,251
1848
$64K ﹤0.01%
102
1849
$60K ﹤0.01%
89,586
-13,386
1850
$50K ﹤0.01%
19,492
+1,053
72 73
74
75 76