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
301
$83.5M 0.09%
2,490,372
-46,605
302
$83.2M 0.09%
1,053,837
-27,991
303
$82.6M 0.09%
1,274,833
-868,265
304
$81.4M 0.09%
585,888
+61,309
305
$81M 0.09%
1,178,488
-50,805
306
$80.9M 0.09%
5,396,577
-111,446
307
$80.8M 0.09%
1,108,521
+175,525
308
$80.8M 0.09%
760,863
+757,534
309
$80.5M 0.09%
2,505,075
+262,305
310
$80.4M 0.09%
597,625
-60,372
311
$80M 0.09%
1,455,815
-53,092
312
$79.5M 0.09%
8,888,226
-4,039,085
313
$79.1M 0.09%
1,168,755
+88,174
314
$79M 0.09%
731,623
-5,084
315
$78.1M 0.09%
734,917
+432,467
316
$77.8M 0.09%
1,633,397
-59,251
317
$76.9M 0.09%
686,141
-568,757
318
$73.7M 0.08%
1,423,839
+23,211
319
$73M 0.08%
2,861,069
-233,180
320
$72.7M 0.08%
725,525
+27,100
321
$72.6M 0.08%
917,972
-76,744
322
$72.1M 0.08%
1,655,935
-362,157
323
$71.7M 0.08%
1,012,130
-141,184
324
$71.7M 0.08%
951,518
-85,259
325
$71.4M 0.08%
567,822
+76,367
11 12
13
14 15