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
176
$192M 0.16%
3,822,413
+49,527
177
$192M 0.16%
4,341,313
-93,086
178
$190M 0.16%
1,933,362
-647,955
179
$190M 0.16%
1,199,152
-21,954
180
$189M 0.16%
549,274
+6,027
181
$188M 0.16%
2,679,191
+512,261
182
$188M 0.16%
128,510
+160
183
$188M 0.16%
1,435,592
-2,035
184
$188M 0.16%
1,253,621
-18,936
185
$186M 0.16%
394,503
-177,085
186
$186M 0.16%
3,364,024
-92,200
187
$184M 0.16%
1,135,671
+13,831
188
$184M 0.16%
2,340,758
-402,185
189
$184M 0.16%
2,620,434
-108,883
190
$182M 0.15%
569,372
+137,442
191
$181M 0.15%
677,305
-284,176
192
$180M 0.15%
3,716,843
-2,455,413
193
$176M 0.15%
1,737,659
+41,860
194
$172M 0.15%
1,312,967
-10,123
195
$172M 0.15%
1,346,908
+33,336
196
$172M 0.15%
5,354,811
-143,813
197
$172M 0.15%
1,909,298
+421,435
198
$172M 0.15%
332,642
-19,364
199
$170M 0.14%
821,942
-32,326
200
$170M 0.14%
2,001,828
-98,915
6 7
8
9 10