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
276
$91.9M 0.1%
4,773,894
+257,483
277
$91.6M 0.1%
516,426
-10,487
278
$91.1M 0.1%
1,075,770
+69,251
279
$90.8M 0.1%
503,300
-10,186
280
$90.2M 0.1%
5,331,021
+1,225,227
281
$89.7M 0.1%
574,534
+238,755
282
$88.7M 0.1%
3,930,294
-1,083,548
283
$87.6M 0.1%
2,321,167
-710,934
284
$87.4M 0.1%
12,446,920
+1,162,760
285
$87.4M 0.1%
1,885,451
-298,076
286
$86.9M 0.1%
981,926
+288,540
287
$86.9M 0.1%
1,628,481
-65,913
288
$86.8M 0.1%
828,011
-461,508
289
$86.8M 0.1%
5,473,063
-132,763
290
$86.7M 0.1%
683,606
+8,896
291
$86.4M 0.1%
915,006
-111,177
292
$86.3M 0.1%
4,931,433
+58,415
293
$85.1M 0.1%
1,958,100
+484,855
294
$85M 0.1%
1,189,940
+81,487
295
$84.9M 0.1%
488,906
-18,190
296
$84.9M 0.1%
3,346,149
+375,476
297
$84.6M 0.1%
379,109
+71,808
298
$84.3M 0.1%
3,033,745
+2,352,353
299
$84.1M 0.1%
194,322
-1,512
300
$83.5M 0.09%
1,635,741
-533,575
10 11
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