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
926
$3.79M ﹤0.01%
51,766
+7,171
927
$3.78M ﹤0.01%
268,262
-7,000
928
$3.76M ﹤0.01%
68,200
929
$3.75M ﹤0.01%
68,162
-16,109
930
$3.73M ﹤0.01%
42,439
-9,720
931
$3.7M ﹤0.01%
182,290
-58
932
$3.7M ﹤0.01%
148,436
-2,951
933
$3.69M ﹤0.01%
145,122
934
$3.68M ﹤0.01%
337,065
-404
935
$3.68M ﹤0.01%
63,981
-32,264
936
$3.65M ﹤0.01%
102,073
-2,821
937
$3.63M ﹤0.01%
71,226
-3,223
938
$3.59M ﹤0.01%
931,012
-5,682
939
$3.59M ﹤0.01%
55,211
-1,969
940
$3.56M ﹤0.01%
28,913
-169,066
941
$3.55M ﹤0.01%
135,614
-2,800
942
$3.5M ﹤0.01%
67,215
-3,306
943
$3.44M ﹤0.01%
96,170
-19,875
944
$3.43M ﹤0.01%
23,474
-33,513
945
$3.42M ﹤0.01%
233,260
-1,001
946
$3.42M ﹤0.01%
482,538
-178,321
947
$3.41M ﹤0.01%
244,035
-76,535
948
$3.39M ﹤0.01%
35,430
-6,237
949
$3.35M ﹤0.01%
129,660
+3,896
950
$3.35M ﹤0.01%
51,269
-5,000
36 37
38
39 40