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
201
$167M 0.14%
728,744
+316,362
202
$167M 0.14%
702,984
-70,077
203
$167M 0.14%
1,612,256
-653,143
204
$165M 0.14%
683,766
+34,453
205
$163M 0.14%
4,385,622
-150,009
206
$162M 0.14%
985,456
+254,342
207
$162M 0.14%
3,463,115
-54,195
208
$161M 0.14%
1,841,007
-84,543
209
$160M 0.14%
826,143
-22,482
210
$160M 0.14%
1,780,198
-12,093
211
$158M 0.13%
864,513
-37,410
212
$157M 0.13%
1,016,754
-473,971
213
$157M 0.13%
1,512,462
-81,228
214
$157M 0.13%
1,180,820
-9,847
215
$156M 0.13%
1,927,327
+22,537
216
$156M 0.13%
1,324,817
-25,314
217
$155M 0.13%
4,424,481
-60,824
218
$155M 0.13%
5,011,786
+270,728
219
$155M 0.13%
435,894
-88,573
220
$154M 0.13%
1,702,552
+122,515
221
$154M 0.13%
862,981
-407,801
222
$154M 0.13%
2,414,769
+217,019
223
$154M 0.13%
1,097,802
-8,372
224
$153M 0.13%
630,823
-15,527
225
$153M 0.13%
882,628
-24,080
7 8
9
10 11