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
776
$10.5M 0.01%
243,877
-103,719
777
$10.4M 0.01%
610,682
-19,064
778
$10.3M 0.01%
921,727
+3,525
779
$10.2M 0.01%
875,821
-14,675
780
$10.2M 0.01%
123,286
-1,249
781
$10.2M 0.01%
+121,296
782
$10.1M 0.01%
122,839
-43,189
783
$10.1M 0.01%
367,368
-13,202
784
$10.1M 0.01%
64,743
-781
785
$9.98M 0.01%
124,677
-76,874
786
$9.97M 0.01%
115,050
-12,294
787
$9.9M 0.01%
138,425
788
$9.85M 0.01%
84,330
-47,542
789
$9.81M 0.01%
247,731
-170,750
790
$9.7M 0.01%
179,225
-45,291
791
$9.7M 0.01%
420,818
-13,487
792
$9.68M 0.01%
336,659
+30,029
793
$9.61M 0.01%
149,864
-591,730
794
$9.47M 0.01%
467,550
-275,952
795
$9.34M 0.01%
149,261
+134,835
796
$9.3M 0.01%
290,882
-1,704
797
$9.27M 0.01%
90,570
-11,830
798
$9.24M 0.01%
211,125
-9,909
799
$9.23M 0.01%
+538,315
800
$9.18M 0.01%
15,080
+2,492
30 31
32
33 34