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
26
$448M 0.51%
2,633,158
-128,783
27
$446M 0.51%
12,591,590
+2,066,565
28
$442M 0.5%
2,680,158
+680,246
29
$438M 0.5%
3,356,048
+526,107
30
$432M 0.49%
5,197,555
+1,086,856
31
$432M 0.49%
2,581,306
+917,442
32
$419M 0.47%
6,873,082
+857,578
33
$403M 0.46%
4,530,936
-127,340
34
$402M 0.46%
1,939,166
-204,451
35
$400M 0.45%
2,272,176
+109,830
36
$399M 0.45%
6,712,802
-158,487
37
$397M 0.45%
6,867,623
+69,137
38
$396M 0.45%
5,572,146
-734,957
39
$392M 0.44%
8,073,254
-258,286
40
$391M 0.44%
1,565,175
-3,265
41
$389M 0.44%
3,414,939
-130,533
42
$387M 0.44%
1,906,034
-117,769
43
$381M 0.43%
4,229,064
+94,875
44
$381M 0.43%
2,854,279
+30,568
45
$381M 0.43%
23,997,791
+1,827,603
46
$374M 0.42%
2,272,035
-621,388
47
$373M 0.42%
2,232,792
-69,440
48
$364M 0.41%
12,152,932
+179,054
49
$359M 0.41%
6,966,380
-1,040,275
50
$359M 0.41%
2,907,607
-144,733
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