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
851
$6.73M 0.01%
254,376
+12,150
852
$6.69M 0.01%
83,646
-22,731
853
$6.67M 0.01%
350,433
-10,320
854
$6.56M 0.01%
199,349
+27,206
855
$6.56M 0.01%
46,574
-4,061
856
$6.43M 0.01%
65,172
-16,751
857
$6.39M 0.01%
172,204
+6,765
858
$6.27M 0.01%
403,216
+172,249
859
$6.25M 0.01%
188,491
+178,009
860
$6.23M 0.01%
141,475
-18,757
861
$6.2M 0.01%
459,458
-9,000
862
$6.18M 0.01%
64,398
+2,876
863
$6.12M 0.01%
130,977
-5,275
864
$6.1M 0.01%
237,209
-183,439
865
$6.08M 0.01%
343,098
-168,776
866
$6.04M 0.01%
53,612
+2,015
867
$5.95M 0.01%
107,124
-2,419
868
$5.92M 0.01%
3,002,300
869
$5.89M 0.01%
189,463
-24,473
870
$5.89M 0.01%
240,045
+12,462
871
$5.88M 0.01%
329,659
-19,465
872
$5.83M 0.01%
163,235
-278,724
873
$5.79M 0.01%
105,675
-14,366
874
$5.75M 0.01%
15,448
+11,562
875
$5.74M 0.01%
138,234
-6,717
33 34
35
36 37