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
351
$61.9M 0.07%
934,655
+101,378
352
$61.8M 0.07%
673,980
-19,725
353
$61.6M 0.07%
840,340
-6,110
354
$61.6M 0.07%
365,258
+1,886
355
$61M 0.07%
921,017
+235,214
356
$61M 0.07%
2,710,524
-531,605
357
$60.8M 0.07%
825,765
-21,001
358
$60.6M 0.07%
919,082
-12,037
359
$59.6M 0.07%
4,109,536
-24,160
360
$59M 0.07%
1,267,642
-28,214
361
$58.4M 0.07%
1,220,423
-17,110
362
$58.3M 0.07%
1,800,803
-66,320
363
$58.3M 0.07%
2,989,279
+53,564
364
$58.1M 0.07%
3,012,598
+1,761,031
365
$58.1M 0.07%
2,791,172
-29,642
366
$57.9M 0.07%
1,733,756
-20,328
367
$57.3M 0.06%
1,397,555
+598,945
368
$57.3M 0.06%
428,684
-82,921
369
$56.5M 0.06%
1,290,195
-706,053
370
$56.5M 0.06%
390,811
-66,352
371
$56.4M 0.06%
2,673,568
-884,832
372
$56.3M 0.06%
1,401,263
-16,626
373
$56.2M 0.06%
841,016
-41,261
374
$56M 0.06%
518,177
+31,996
375
$56M 0.06%
315,216
-568
13 14
15
16 17