Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 25.4%
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
1
$3.67B 3.11%
11,890,609
-543,790
2
$3.12B 2.64%
17,843,807
-1,344,793
3
$1.95B 1.65%
11,964,080
-905,960
4
$1.74B 1.47%
12,760,127
+138,767
5
$1.59B 1.35%
11,416,360
-1,387,940
6
$1.23B 1.04%
8,818,360
-29,820
7
$1.02B 0.86%
11,999,332
+473,073
8
$902M 0.76%
2,556,437
-22,146
9
$896M 0.76%
6,979,511
-246,581
10
$850M 0.72%
4,793,032
+466,456
11
$821M 0.7%
2,520,919
-169,687
12
$780M 0.66%
3,279,177
-100,499
13
$754M 0.64%
7,612,010
-83,702
14
$743M 0.63%
2,481,130
-385,499
15
$742M 0.63%
4,855,202
+583,219
16
$719M 0.61%
2,630,523
-626,953
17
$714M 0.6%
1,239,588
+200,730
18
$709M 0.6%
4,293,410
-369,279
19
$706M 0.6%
1,720,896
+1,132,148
20
$688M 0.58%
5,421,310
-130,429
21
$657M 0.56%
17,550,895
+499,263
22
$638M 0.54%
1,250,132
-7,413
23
$634M 0.54%
23,216,930
+3,369,140
24
$631M 0.53%
2,845,052
-85,696
25
$600M 0.51%
2,478,498
-410,770
1
2 3 4 5