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
1851
$46K ﹤0.01%
24,174
-45,055
1852
$42K ﹤0.01%
49,307
-7,368
1853
$38K ﹤0.01%
83,152
-561
1854
$36K ﹤0.01%
106,267
1855
$30K ﹤0.01%
45,340
1856
$29K ﹤0.01%
32,427
-500
1857
$28K ﹤0.01%
27,736
-4,144
1858
$27K ﹤0.01%
+71,411
1859
$24K ﹤0.01%
73,051
-100
1860
$23K ﹤0.01%
129,152
-19,299
1861
$23K ﹤0.01%
45,340
1862
$22K ﹤0.01%
13,614
1863
$21K ﹤0.01%
+79,173
1864
$21K ﹤0.01%
83,287
-2,700
1865
$19K ﹤0.01%
47,820
1866
$19K ﹤0.01%
34,005
1867
$19K ﹤0.01%
43,244
-3,326
1868
$14K ﹤0.01%
12
1869
$14K ﹤0.01%
29,754
1870
$13K ﹤0.01%
21,753
-3,251
1871
$13K ﹤0.01%
+31,081
1872
$13K ﹤0.01%
38,156
-100
1873
$13K ﹤0.01%
+43,914
1874
$12K ﹤0.01%
15,341
1875
$12K ﹤0.01%
32,579
73 74
75
76 77