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
1001
$2.25M ﹤0.01%
32,001
-338
1002
$2.25M ﹤0.01%
38,550
+1,750
1003
$2.24M ﹤0.01%
68,974
+3,592
1004
$2.21M ﹤0.01%
44,146
-1,059
1005
$2.17M ﹤0.01%
132,700
-1,100
1006
$2.16M ﹤0.01%
13,424
+1,000
1007
$2.14M ﹤0.01%
6,333
-4,029
1008
$2.13M ﹤0.01%
47,721
-18,662
1009
$2.13M ﹤0.01%
40,362
-24,229
1010
$2.12M ﹤0.01%
53,842
-2,934
1011
$2.1M ﹤0.01%
73,390
+8,405
1012
$2.1M ﹤0.01%
7,940
+141
1013
$2.1M ﹤0.01%
6,613
-3,551
1014
$2.09M ﹤0.01%
45,522
-15,000
1015
$2.05M ﹤0.01%
20,027
-271
1016
$2.03M ﹤0.01%
70,000
1017
$2.02M ﹤0.01%
26,769
-19,472
1018
$2M ﹤0.01%
20,467
+6,974
1019
$1.99M ﹤0.01%
39,675
+781
1020
$1.99M ﹤0.01%
38,425
+445
1021
$1.97M ﹤0.01%
+71,550
1022
$1.96M ﹤0.01%
120,000
+105,000
1023
$1.94M ﹤0.01%
30,127
+742
1024
$1.94M ﹤0.01%
19,498
+5,270
1025
$1.94M ﹤0.01%
35,400
-200
39 40
41
42 43