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
976
$2.68M ﹤0.01%
294,350
-1,150
977
$2.67M ﹤0.01%
262,679
+138,957
978
$2.66M ﹤0.01%
51,641
-3,287
979
$2.64M ﹤0.01%
40,022
-1,772
980
$2.63M ﹤0.01%
2,035
-84
981
$2.63M ﹤0.01%
138,074
+6,172
982
$2.63M ﹤0.01%
94,913
-283,438
983
$2.62M ﹤0.01%
36,941
+9,965
984
$2.57M ﹤0.01%
120,809
-4,549
985
$2.57M ﹤0.01%
33,182
-508
986
$2.56M ﹤0.01%
405,735
-32,437
987
$2.55M ﹤0.01%
244,204
-64,364
988
$2.52M ﹤0.01%
69,430
-4,885
989
$2.5M ﹤0.01%
89,540
-4,455
990
$2.47M ﹤0.01%
114,897
+5,817
991
$2.47M ﹤0.01%
16,551
-2,173
992
$2.46M ﹤0.01%
48,972
-9,860
993
$2.38M ﹤0.01%
23,173
+3
994
$2.34M ﹤0.01%
77,035
-830
995
$2.32M ﹤0.01%
47,830
-10,378
996
$2.32M ﹤0.01%
200,000
997
$2.31M ﹤0.01%
131,929
-52,278
998
$2.29M ﹤0.01%
100,070
-378
999
$2.27M ﹤0.01%
23,942
+47
1000
$2.27M ﹤0.01%
266,407
-232,000
38 39
40
41 42