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
476
$36.5M 0.04%
408,133
+10,316
477
$36.4M 0.04%
226,888
-8,090
478
$36.4M 0.04%
497,676
-170
479
$36.3M 0.04%
853,697
-45,111
480
$36.1M 0.04%
115,383
-1,117
481
$35.8M 0.04%
717,457
-102,404
482
$35.5M 0.04%
1,453,994
+60,810
483
$35.5M 0.04%
941,477
-17,483
484
$35M 0.04%
284,582
-46,913
485
$34.8M 0.04%
401,866
-87,117
486
$34.8M 0.04%
925,596
+468,780
487
$34.7M 0.04%
246,680
-11,324
488
$34.2M 0.04%
710,046
-1,354
489
$34.1M 0.04%
1,737,791
-1,271,488
490
$34M 0.04%
4,535,180
+24,186
491
$33.7M 0.04%
2,324,306
-75,041
492
$33.7M 0.04%
1,142,676
+24,821
493
$33.3M 0.04%
265,140
-521
494
$33.2M 0.04%
888,580
+86,050
495
$33.1M 0.04%
2,616,785
-772,524
496
$33.1M 0.04%
5,938,075
+1,391,771
497
$33.1M 0.04%
668,988
-2,956
498
$32.9M 0.04%
455,749
-72,464
499
$32.8M 0.04%
+324,302
500
$32.8M 0.04%
638,155
-111,864
18 19
20
21 22