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
1951
– –
-7,651
1952
– –
-3,823
1953
– –
-38,610
1954
– –
-10,086
1955
– –
-18,467
1956
– –
-24,265
1957
– –
-500,000
1958
– –
-280,971
1959
– –
-146,745
1960
– –
-2,211
1961
– –
-8,099
1962
– –
-63,802
1963
– –
-28,780
1964
– –
-25,768
1965
– –
-3,187
1966
– –
-5,789
1967
– –
-11,575
1968
– –
-8,812
1969
– –
-63,428
1970
– –
-159,486
1971
– –
-88,927
1972
– –
-10,000
1973
– –
-539,634
1974
– –
-40,228
1975
– –
-11,316
76 77 78
79
80