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
1026
$1.92M ﹤0.01%
28,092
-1,009
1027
$1.92M ﹤0.01%
29,774
-368
1028
$1.91M ﹤0.01%
38,750
-850
1029
$1.9M ﹤0.01%
52,217
-276
1030
$1.89M ﹤0.01%
48,986
-353,020
1031
$1.88M ﹤0.01%
23,700
1032
$1.87M ﹤0.01%
+79,424
1033
$1.87M ﹤0.01%
39,950
1034
$1.86M ﹤0.01%
+32,400
1035
$1.85M ﹤0.01%
19,883
+283
1036
$1.85M ﹤0.01%
24,804
-22,563
1037
$1.85M ﹤0.01%
53,203
-562,930
1038
$1.84M ﹤0.01%
40,818
-4,135
1039
$1.84M ﹤0.01%
30,737
-1,154
1040
$1.84M ﹤0.01%
65,295
-39,039
1041
$1.84M ﹤0.01%
109,277
-4,651
1042
$1.83M ﹤0.01%
53,088
-3,122
1043
$1.83M ﹤0.01%
120,650
-839,380
1044
$1.81M ﹤0.01%
23,886
+8,576
1045
$1.8M ﹤0.01%
74,760
+10,797
1046
$1.79M ﹤0.01%
129,392
-864
1047
$1.79M ﹤0.01%
68,656
1048
$1.78M ﹤0.01%
144,971
-103,524
1049
$1.77M ﹤0.01%
11,054
-4,656
1050
$1.76M ﹤0.01%
24,275
-1,927
40 41
42
43 44