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
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$122M
4
BABA icon
Alibaba
BABA
+$112M
5
BKNG icon
Booking.com
BKNG
+$111M

Top Sells

1
+$102M
2
+$99.9M
3
+$90M
4
MLM icon
Martin Marietta Materials
MLM
+$86M
5
CSX icon
CSX Corp
CSX
+$78.6M

Sector Composition

1 Technology 17.52%
2 Financials 15.88%
3 Industrials 12.69%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119M 0.13%
5,336,518
-110,476
227
$118M 0.13%
2,579,453
-16,105
228
$118M 0.13%
2,849,430
-350,647
229
$117M 0.13%
1,039,417
-120,384
230
$116M 0.13%
643,599
+65,079
231
$116M 0.13%
1,058,672
-111,785
232
$116M 0.13%
2,512,871
+113,040
233
$114M 0.13%
4,577,425
+358,342
234
$113M 0.13%
656,988
-24,144
235
$113M 0.13%
1,364,796
-50,619
236
$113M 0.13%
1,187,334
+425,178
237
$112M 0.13%
1,362,368
-129,838
238
$110M 0.13%
1,731,392
+500,652
239
$110M 0.12%
3,538,219
-477,277
240
$109M 0.12%
1,762,285
-715,856
241
$109M 0.12%
3,090,583
-667,038
242
$109M 0.12%
1,174,159
-42,449
243
$109M 0.12%
2,495,741
-210,996
244
$108M 0.12%
5,025,341
-201,585
245
$107M 0.12%
4,450,342
-7,416
246
$107M 0.12%
2,758,405
-102,174
247
$107M 0.12%
400,172
-15,047
248
$106M 0.12%
896,377
-32,453
249
$105M 0.12%
564,045
+22,414
250
$105M 0.12%
2,259,083
-81,781
8 9
10
11 12