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
76
$259M 0.29%
1,307,578
+33,590
77
$258M 0.29%
4,886,383
+796,236
78
$256M 0.29%
4,546,596
-115,858
79
$256M 0.29%
1,734,911
+46,962
80
$255M 0.29%
4,930,141
-70,142
81
$254M 0.29%
3,756,817
-251,476
82
$249M 0.28%
1,491,562
-405,983
83
$248M 0.28%
4,361,280
-2,006
84
$248M 0.28%
1,646,507
-80,795
85
$247M 0.28%
9,165,116
-444,636
86
$247M 0.28%
928,986
-29,406
87
$246M 0.28%
11,255,220
-257,724
88
$244M 0.28%
7,396,180
-743,095
89
$243M 0.28%
1,093,222
-277,840
90
$239M 0.27%
6,201,265
-38,900
91
$239M 0.27%
1,427,470
-41,718
92
$239M 0.27%
5,391,531
+585,194
93
$238M 0.27%
1,153,067
+15,515
94
$238M 0.27%
2,918,198
-99,862
95
$236M 0.27%
1,473,169
-55,253
96
$234M 0.26%
2,695,224
+106,441
97
$233M 0.26%
1,606,041
-35,524
98
$229M 0.26%
9,760,728
-247,276
99
$228M 0.26%
483,570
+31,133
100
$227M 0.26%
4,306,550
-69,752
2 3
4
5 6