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
576
$25.3M 0.03%
375,936
+31,135
577
$25.2M 0.03%
409,602
+54,669
578
$25.2M 0.03%
650,097
-2,462
579
$25.1M 0.03%
154,362
-109,166
580
$25.1M 0.03%
436,637
+123,790
581
$25.1M 0.03%
564,277
-41,558
582
$24.9M 0.03%
1,220,826
-39,856
583
$24.8M 0.03%
2,275,452
-1,038,503
584
$24.6M 0.03%
328,902
-28,265
585
$24.5M 0.03%
1,640,104
-81,273
586
$24.5M 0.03%
296,058
-8,990
587
$24.2M 0.03%
382,256
+141,456
588
$24.2M 0.03%
2,795,775
-32,643
589
$23.7M 0.03%
1,080,763
+354,033
590
$23.6M 0.03%
163,544
-20,109
591
$23.6M 0.03%
341,506
-1,852
592
$23.5M 0.03%
1,000,464
-4,228
593
$23.5M 0.03%
258,631
+31,819
594
$23.5M 0.03%
980,308
-182,194
595
$23.5M 0.03%
1,107,391
-11,661
596
$23.3M 0.03%
248,974
-26,861
597
$23.1M 0.03%
375,800
+34,500
598
$23M 0.03%
226,026
-14,804
599
$22.9M 0.03%
226,514
-218,457
600
$22.9M 0.03%
340,616
-105,855
22 23
24
25 26