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
501
$32.8M 0.04%
271,918
-125,550
502
$32.4M 0.04%
1,096,473
-1,239
503
$32.2M 0.04%
652,402
-933,309
504
$32.1M 0.04%
119,047
-6,713
505
$32.1M 0.04%
1,560,018
-641,581
506
$32.1M 0.04%
154,783
+5,836
507
$32M 0.04%
498,127
-19,113
508
$32M 0.04%
1,565,790
-30,150
509
$32M 0.04%
220,827
+89,153
510
$32M 0.04%
352,889
-21,957
511
$31.8M 0.04%
244,396
-85,442
512
$31.8M 0.04%
2,269,373
-256,409
513
$31.6M 0.04%
396,147
-2,125
514
$31.5M 0.04%
264,876
-35,945
515
$31.4M 0.04%
409,693
+228,935
516
$31.3M 0.04%
2,517,568
+2,260,933
517
$31.3M 0.04%
333,290
-30,949
518
$31M 0.04%
2,139,598
-19,532
519
$30.8M 0.03%
239,129
-1,014
520
$30.8M 0.03%
790,120
+80,105
521
$30.8M 0.03%
386,515
+30,159
522
$30.7M 0.03%
330,300
+68,600
523
$30.7M 0.03%
281,536
-1,300
524
$30.6M 0.03%
272,417
-3,248
525
$30.4M 0.03%
925,394
+325,193
19 20
21
22 23