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
826
$7.88M 0.01%
427,150
-210,860
827
$7.78M 0.01%
131,325
-54,226
828
$7.78M 0.01%
461,753
-30,838
829
$7.77M 0.01%
118,231
+93,847
830
$7.76M 0.01%
127,688
+10,970
831
$7.54M 0.01%
80,623
-42,379
832
$7.46M 0.01%
119,451
+1,863
833
$7.43M 0.01%
133,930
+117,049
834
$7.43M 0.01%
21,035
+583
835
$7.42M 0.01%
328,435
+214,150
836
$7.36M 0.01%
1,633,978
+354,650
837
$7.28M 0.01%
219,908
+193,927
838
$7.27M 0.01%
357,931
+325,357
839
$7.19M 0.01%
698,273
-22,921
840
$7.18M 0.01%
217,415
-838,842
841
$7.17M 0.01%
592,633
-15,756
842
$7.16M 0.01%
843,754
+127,846
843
$7.15M 0.01%
217,845
-16,861
844
$7.11M 0.01%
364,751
-131,893
845
$7.07M 0.01%
218,032
-101,392
846
$7.06M 0.01%
173,025
+64,266
847
$6.97M 0.01%
673,657
+641,746
848
$6.97M 0.01%
54,531
+3,532
849
$6.97M 0.01%
222,197
-926,533
850
$6.95M 0.01%
167,842
-10,652
32 33
34
35 36