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
1876
$11K ﹤0.01%
+667
1877
$9K ﹤0.01%
26,751
-1,587
1878
$8K ﹤0.01%
+39,361
1879
$8K ﹤0.01%
25,953
-2,384
1880
$8K ﹤0.01%
29,584
-4,421
1881
$6K ﹤0.01%
+15,704
1882
$2K ﹤0.01%
36,268
-1,435,281
1883
– –
-22,053
1884
– –
-5,445
1885
– –
-238,000
1886
– –
-2,877
1887
– –
-17,543
1888
– –
-9,670
1889
– –
-1,387
1890
– –
-131,724
1891
– –
-19,455
1892
– –
-7,727
1893
– –
-7,446
1894
– –
-49,261
1895
– –
-3,313
1896
– –
-1,155
1897
– –
-312
1898
– –
-16,807
1899
– –
-35,283
1900
– –
-13,000
74 75
76
77 78