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
401
$50.5M 0.06%
1,085,430
-116,047
402
$50.4M 0.06%
48,742
+2,994
403
$50M 0.06%
1,413,684
-18,857
404
$49.9M 0.06%
567,437
-90,566
405
$49.4M 0.06%
259,576
+23,090
406
$49.3M 0.06%
945,386
-96,031
407
$49.1M 0.06%
777,369
-28,885
408
$49.1M 0.06%
837,494
+247,502
409
$49M 0.06%
1,636,455
+1,325,926
410
$48.6M 0.06%
241,025
+33,033
411
$48.3M 0.05%
876,091
-25,665
412
$48.1M 0.05%
574,156
-21,469
413
$48M 0.05%
249,092
+657
414
$47.9M 0.05%
1,456,610
-30,054
415
$47.7M 0.05%
327,963
-18,714
416
$47.5M 0.05%
549,249
+38,215
417
$47.4M 0.05%
3,823,873
-141,375
418
$47.2M 0.05%
1,319,894
+21,610
419
$47.1M 0.05%
1,070,431
-11,028
420
$46.9M 0.05%
1,009,300
-36,770
421
$46.7M 0.05%
317,471
-304,539
422
$46.2M 0.05%
253,917
-472,606
423
$46.2M 0.05%
2,505,208
+247,669
424
$46M 0.05%
2,278,902
-85,792
425
$45.9M 0.05%
586,778
-21,852
15 16
17
18 19