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
526
$30.3M 0.03%
558,094
+32,323
527
$30.3M 0.03%
167,050
+18,898
528
$30M 0.03%
563,101
-125,959
529
$29.6M 0.03%
374,452
+270
530
$29.6M 0.03%
331,836
-13,859
531
$29.3M 0.03%
292,447
-144,425
532
$28.9M 0.03%
180,118
-16,889
533
$28.9M 0.03%
1,042,716
+607,178
534
$28.6M 0.03%
658,686
+310,518
535
$28.4M 0.03%
608,402
+8,628
536
$28.4M 0.03%
133,489
-4,664
537
$28.3M 0.03%
439,915
-72,588
538
$28.2M 0.03%
166,504
-6,250
539
$28.1M 0.03%
255,000
-1,100
540
$28.1M 0.03%
797,681
+77,343
541
$28.1M 0.03%
411,960
-27,501
542
$27.8M 0.03%
918,673
-210,914
543
$27.8M 0.03%
3,210,303
+1,477,841
544
$27.7M 0.03%
229,423
+56,045
545
$27.7M 0.03%
1,248,103
+1,002,773
546
$27.7M 0.03%
466,475
-184,065
547
$27.5M 0.03%
407,027
-5,216
548
$27.5M 0.03%
1,380,245
-10,215
549
$27.3M 0.03%
2,410,806
-67,277
550
$27.1M 0.03%
625,896
+516,178
20 21
22
23 24