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
1926
– –
-2,631
1927
– –
-297,144
1928
– –
-9,668
1929
– –
-1,752
1930
– –
-3,284,960
1931
– –
-7,899
1932
– –
-6,252
1933
– –
-6,073
1934
– –
-7,187
1935
– –
-51,827
1936
– –
-8,191
1937
– –
-1,242
1938
– –
-2,538
1939
– –
-10,031
1940
– –
-126,479
1941
– –
-3,341
1942
– –
-1,499,511
1943
– –
-14,660
1944
– –
-1,124
1945
– –
-2,728
1946
– –
-2,984
1947
– –
-3,829
1948
– –
-13,685
1949
– –
-3,027
1950
– –
-32,000
76 77
78
79 80