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
601
$22.9M 0.03%
2,434,162
-603,904
602
$22.9M 0.03%
484,327
+104,921
603
$22.8M 0.03%
722,986
+75,959
604
$22.8M 0.03%
577,670
-52,962
605
$22.7M 0.03%
297,572
-9,296
606
$22.7M 0.03%
2,527,894
+2,217,069
607
$22.6M 0.03%
367,000
-23,500
608
$22.4M 0.03%
289,262
+20,758
609
$22.3M 0.03%
1,295,714
-11,019
610
$22.2M 0.03%
715,733
-15,188
611
$22.1M 0.03%
68,590
+62,448
612
$22.1M 0.03%
963,276
-367,548
613
$22.1M 0.03%
+335,170
614
$22M 0.03%
409,893
-83,193
615
$22M 0.02%
1,232,787
+229,486
616
$21.8M 0.02%
637,203
-37,294
617
$21.7M 0.02%
+394,580
618
$21.7M 0.02%
702,147
+649,967
619
$21.7M 0.02%
+885,692
620
$21.5M 0.02%
357,111
-90,631
621
$21.5M 0.02%
503,971
+11,724
622
$21.5M 0.02%
279,260
+44,548
623
$21.5M 0.02%
+150,002
624
$21.3M 0.02%
355,713
+65,603
625
$21.2M 0.02%
131,553
-667
23 24
25
26 27