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
426
$45.7M 0.05%
1,085,250
-160,750
427
$45.5M 0.05%
849,477
-31,216
428
$45.2M 0.05%
915,421
-45,323
429
$44.7M 0.05%
162,826
+57
430
$44.2M 0.05%
7,078,694
+1,746,143
431
$44.1M 0.05%
540,789
-36,387
432
$43.2M 0.05%
388,785
-4,267
433
$42.9M 0.05%
3,014,019
-91,281
434
$42.6M 0.05%
595,129
-725,656
435
$42.6M 0.05%
146,576
-10,030
436
$42.4M 0.05%
481,895
-410,110
437
$42.3M 0.05%
1,971,834
+4,697
438
$41.3M 0.05%
444,205
-2,123
439
$40.9M 0.05%
1,715,965
-46,496
440
$40.1M 0.05%
404,776
-19
441
$40.1M 0.05%
1,275,729
-885,926
442
$40M 0.05%
1,552,341
-21,472
443
$39.8M 0.05%
619,830
-15,401
444
$39.8M 0.05%
2,909,995
-586,865
445
$39.8M 0.05%
589,686
+5,305
446
$39.3M 0.04%
1,849,130
-4,696,727
447
$39.2M 0.04%
283,851
-49,693
448
$39.1M 0.04%
249,636
-2,816
449
$39M 0.04%
1,578,950
-620,800
450
$38.5M 0.04%
255,839
-860
16 17
18
19 20