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
376
$55.5M 0.06%
645,815
+633,797
377
$55.4M 0.06%
1,465,009
-55,315
378
$55.3M 0.06%
763,370
-395,860
379
$55.2M 0.06%
765,883
-573,802
380
$55.1M 0.06%
3,391,259
-59,463
381
$55M 0.06%
333,978
-20,960
382
$54.9M 0.06%
1,263,074
+609,099
383
$54.7M 0.06%
3,303,685
-699,390
384
$54.6M 0.06%
576,913
-20,933
385
$54.4M 0.06%
504,654
-65,588
386
$54.3M 0.06%
766,733
+12,816
387
$53.9M 0.06%
358,825
+35,597
388
$53.9M 0.06%
672,130
+368,108
389
$53.6M 0.06%
355,800
+13,915
390
$53.5M 0.06%
1,528,775
-8,433
391
$52.9M 0.06%
2,314,731
-7,781
392
$52.6M 0.06%
1,547,096
-67,689
393
$52.6M 0.06%
1,882,995
+608,562
394
$52.5M 0.06%
484,926
-37,074
395
$52.2M 0.06%
983,485
-4,475
396
$52M 0.06%
1,721,186
-132,872
397
$51.6M 0.06%
1,367,318
+52,139
398
$51.4M 0.06%
210,762
+55,336
399
$51.4M 0.06%
1,144,425
-42,195
400
$51.1M 0.06%
2,348,011
-31,454
14 15
16
17 18