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
1901
– –
-67,706
1902
– –
-41,408
1903
– –
-2,119
1904
– –
-1,380
1905
– –
-10,000
1906
– –
-1,332
1907
– –
-34,820
1908
– –
-5,378
1909
– –
-14,572
1910
– –
-11,898
1911
– –
-11,151
1912
– –
-6,200
1913
– –
-2,286
1914
– –
-5,424
1915
– –
-35,502
1916
– –
-2,602
1917
– –
-15,997
1918
– –
-60,011
1919
– –
-111,157
1920
– –
-4,650
1921
– –
-34,501
1922
– –
-10,590
1923
– –
-27,678
1924
– –
-9,405
1925
– –
-11,620
75 76
77
78 79