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
876
$5.74M 0.01%
115,509
+20,928
877
$5.73M 0.01%
402,448
+17,000
878
$5.66M 0.01%
322,228
-7,267
879
$5.63M 0.01%
69,663
-10,111
880
$5.6M 0.01%
1,817,705
-9,894
881
$5.51M 0.01%
109,670
-21,673
882
$5.43M 0.01%
97,956
-2,061
883
$5.3M 0.01%
66,819
-31,239
884
$5.3M 0.01%
117,098
-336,079
885
$5.29M 0.01%
46,036
+43,160
886
$5.22M 0.01%
115,685
-186,194
887
$5.2M 0.01%
103,511
-10,361
888
$5.15M 0.01%
+147,611
889
$5.14M 0.01%
38,446
-550
890
$5.12M 0.01%
180,854
-2,600
891
$5.04M 0.01%
153,601
-7,869
892
$5M 0.01%
101,681
-2,926
893
$4.93M 0.01%
104,844
-19,264
894
$4.87M 0.01%
311,345
+12,140
895
$4.87M 0.01%
66,025
+1,004
896
$4.86M 0.01%
60,609
+3,404
897
$4.82M 0.01%
120,157
-13,996
898
$4.82M 0.01%
139,412
-69,382
899
$4.76M 0.01%
221,325
-1,012,602
900
$4.71M 0.01%
78,912
+5,418
34 35
36
37 38