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
901
$4.71M 0.01%
188,178
-4,005
902
$4.68M 0.01%
179,584
+49,083
903
$4.62M 0.01%
22,133
-2,457
904
$4.61M 0.01%
104,098
+2,808
905
$4.55M 0.01%
36,604
-433
906
$4.55M 0.01%
+1
907
$4.44M 0.01%
49,175
-23,034
908
$4.42M 0.01%
206,563
+1,659
909
$4.39M 0.01%
57,404
-1,201
910
$4.39M 0.01%
69,167
-7,378
911
$4.29M ﹤0.01%
108,748
+13,938
912
$4.24M ﹤0.01%
48,412
-111
913
$4.22M ﹤0.01%
52,703
-1,387
914
$4.18M ﹤0.01%
152,272
-11,106
915
$4.14M ﹤0.01%
+54,633
916
$4.12M ﹤0.01%
146,154
+2,684
917
$4.12M ﹤0.01%
65,400
-1,000
918
$4.1M ﹤0.01%
49,314
+8,567
919
$4.08M ﹤0.01%
90,634
-1,778
920
$4.07M ﹤0.01%
374,163
921
$4.04M ﹤0.01%
52,397
-35,166
922
$3.98M ﹤0.01%
28,641
-813
923
$3.91M ﹤0.01%
34,547
-559,840
924
$3.87M ﹤0.01%
25,700
-455
925
$3.86M ﹤0.01%
199,648
-5,090
35 36
37
38 39