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
51
$355M 0.4%
3,684,341
+1,428
52
$346M 0.39%
6,415,090
-72,889
53
$341M 0.39%
1,957,364
-137,632
54
$339M 0.38%
15,075,371
-1,027,856
55
$338M 0.38%
4,814,432
-47,088
56
$319M 0.36%
1,590,884
-126,171
57
$317M 0.36%
7,560,484
-118,652
58
$312M 0.35%
6,114,472
-222,544
59
$310M 0.35%
1,263,593
-44,021
60
$298M 0.34%
6,603,932
+41,387
61
$296M 0.34%
3,762,537
+618,286
62
$291M 0.33%
2,089,730
-162,759
63
$288M 0.33%
8,464,981
+957,928
64
$286M 0.32%
6,662,932
-198,666
65
$283M 0.32%
1,204,790
-136,519
66
$276M 0.31%
5,303,716
+316,231
67
$275M 0.31%
3,007,848
-54,529
68
$275M 0.31%
1,798,938
+817,207
69
$271M 0.31%
1,324,042
+10,459
70
$268M 0.3%
3,745,182
-23,717
71
$266M 0.3%
1,163,835
-76,283
72
$262M 0.3%
3,398,329
-517,324
73
$260M 0.29%
1,542,354
-10,143
74
$259M 0.29%
834,430
-574
75
$259M 0.29%
4,750,069
+72,157
1 2
3
4 5