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
751
$12.1M 0.01%
101,500
-300
752
$12M 0.01%
575,071
-5,080
753
$11.9M 0.01%
482,240
-86,219
754
$11.9M 0.01%
785,525
+45,500
755
$11.9M 0.01%
208,715
-14,745
756
$11.8M 0.01%
1,280,405
-165,227
757
$11.8M 0.01%
148,030
+144,000
758
$11.7M 0.01%
209,312
+3,012
759
$11.6M 0.01%
1,930,557
760
$11.6M 0.01%
481,726
-12,464
761
$11.5M 0.01%
2,557,945
-74,892
762
$11.4M 0.01%
347,017
-10,339
763
$11.3M 0.01%
+107,000
764
$11.3M 0.01%
+262,236
765
$11.2M 0.01%
452,575
-12,961
766
$11.2M 0.01%
635,073
+112,259
767
$11.1M 0.01%
455,018
+61,392
768
$11M 0.01%
163,896
-1,284
769
$10.8M 0.01%
232,355
-16,885
770
$10.8M 0.01%
111,367
-2,770
771
$10.8M 0.01%
230,704
-78,378
772
$10.7M 0.01%
719,663
-64,834
773
$10.6M 0.01%
51,304
-1,693
774
$10.5M 0.01%
+122,050
775
$10.5M 0.01%
285,000
+86,000
29 30
31
32 33