Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.4M 0.02%
462,474
-15,185
702
$15.3M 0.02%
293,773
-9,745
703
$15.1M 0.02%
2,572,664
-30,328
704
$15.1M 0.02%
147,816
+138,272
705
$14.9M 0.02%
928,387
+423,059
706
$14.8M 0.02%
52,520
+49,788
707
$14.8M 0.02%
6,707,604
-223,353
708
$14.7M 0.02%
407,249
+3,797
709
$14.7M 0.02%
2,145,439
-66,945
710
$14.6M 0.02%
501,608
-57,328
711
$14.6M 0.02%
40,760
+611
712
$14.4M 0.02%
230,701
+5,028
713
$14.4M 0.02%
1,458,991
-109
714
$14.4M 0.02%
115,314
+113,006
715
$14.3M 0.02%
+780,000
716
$14.3M 0.02%
195,334
-11,105
717
$14.3M 0.02%
486,443
-15,254
718
$14M 0.02%
+187,017
719
$13.9M 0.02%
189,525
-205,002
720
$13.8M 0.02%
301,743
+205,700
721
$13.7M 0.02%
202,615
+20,500
722
$13.6M 0.02%
69,794
+34,991
723
$13.6M 0.02%
47,336
-39,442
724
$13.6M 0.02%
+240,858
725
$13.6M 0.02%
99,194
-1,432
27 28
29
30 31