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
801
$9.15M 0.01%
40,673
-117
802
$9.15M 0.01%
563,661
-372,566
803
$9.12M 0.01%
42,308
-3,837
804
$9.12M 0.01%
121,527
-23,691
805
$9.11M 0.01%
170,529
-807
806
$9.07M 0.01%
282,497
+4,200
807
$9.02M 0.01%
349,916
-220,221
808
$8.99M 0.01%
367,689
-23,066
809
$8.98M 0.01%
523,848
810
$8.9M 0.01%
115,372
-238
811
$8.88M 0.01%
131,417
+400
812
$8.83M 0.01%
202,442
+141,696
813
$8.79M 0.01%
300,532
-161,460
814
$8.76M 0.01%
194,890
-2,421
815
$8.59M 0.01%
234,701
-8,725
816
$8.29M 0.01%
2,377,391
+592,969
817
$8.27M 0.01%
130,801
-74,507
818
$8.24M 0.01%
200,283
+146,668
819
$8.22M 0.01%
202,817
+7,121
820
$8.15M 0.01%
487,779
-218,533
821
$8.13M 0.01%
71,507
-73,975
822
$8.08M 0.01%
62,285
-13,056
823
$7.96M 0.01%
43,924
-16,848
824
$7.89M 0.01%
3,755,492
-1,847,841
825
$7.88M 0.01%
413,488
+355,117
31 32
33
34 35