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
951
$3.33M ﹤0.01%
+222,000
952
$3.3M ﹤0.01%
87,431
+5,801
953
$3.28M ﹤0.01%
54,057
-2,729
954
$3.26M ﹤0.01%
29,462
-184
955
$3.2M ﹤0.01%
126,000
956
$3.19M ﹤0.01%
76,144
-7,730
957
$3.18M ﹤0.01%
74,985
-2,905
958
$3.14M ﹤0.01%
51,692
-53,972
959
$3.14M ﹤0.01%
211,264
-13,736
960
$3.12M ﹤0.01%
22,136
-1,760
961
$3.1M ﹤0.01%
27,140
+2,581
962
$3.05M ﹤0.01%
43,931
-45,828
963
$3.05M ﹤0.01%
102,980
-60
964
$3.02M ﹤0.01%
169,074
+1,043
965
$2.99M ﹤0.01%
37,884
+922
966
$2.96M ﹤0.01%
129,743
-1,300
967
$2.88M ﹤0.01%
25,946
+207
968
$2.83M ﹤0.01%
26,191
-37,639
969
$2.8M ﹤0.01%
20,992
970
$2.79M ﹤0.01%
102,588
+9,414
971
$2.79M ﹤0.01%
39,799
-11,326
972
$2.75M ﹤0.01%
16,985
+9,684
973
$2.71M ﹤0.01%
18,988
-192
974
$2.69M ﹤0.01%
79,650
-556
975
$2.69M ﹤0.01%
146,421
-32,912
37 38
39
40 41