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
551
$27.1M 0.03%
109,884
-25,808
552
$26.7M 0.03%
2,145,110
-72,101
553
$26.6M 0.03%
364,096
-11,688
554
$26.6M 0.03%
3,642,654
-127,016
555
$26.6M 0.03%
766,334
-131,584
556
$26.5M 0.03%
268,784
+79,422
557
$26.5M 0.03%
343,101
-17,984
558
$26.5M 0.03%
343,391
+5,036
559
$26.4M 0.03%
449,289
-414,366
560
$26.3M 0.03%
231,655
-23,364
561
$26.3M 0.03%
429,499
-81,181
562
$26.3M 0.03%
428,576
-2,337
563
$26.2M 0.03%
955,049
-465,840
564
$26.1M 0.03%
497,467
+227,635
565
$26M 0.03%
1,392,889
-18,592
566
$25.8M 0.03%
736,329
-24,197
567
$25.7M 0.03%
383,858
-22,830
568
$25.7M 0.03%
235,502
-998
569
$25.6M 0.03%
809,731
-810,917
570
$25.6M 0.03%
918,419
-29,868
571
$25.6M 0.03%
404,662
-26,069
572
$25.5M 0.03%
461,115
-102,270
573
$25.4M 0.03%
890,269
-339,823
574
$25.4M 0.03%
469,491
-14,437
575
$25.3M 0.03%
317,299
+21,188
21 22
23
24 25