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
1051
$1.76M ﹤0.01%
25,176
-80,398
1052
$1.76M ﹤0.01%
29,000
+6,900
1053
$1.75M ﹤0.01%
+18,600
1054
$1.75M ﹤0.01%
318,144
-25,861
1055
$1.72M ﹤0.01%
7,200
1056
$1.7M ﹤0.01%
45,020
-12,976
1057
$1.7M ﹤0.01%
64,646
+6,171
1058
$1.7M ﹤0.01%
+99,416
1059
$1.7M ﹤0.01%
71,859
-12,050
1060
$1.69M ﹤0.01%
22,204
-11,568
1061
$1.69M ﹤0.01%
31,318
-2,317
1062
$1.68M ﹤0.01%
11,130
+2,900
1063
$1.66M ﹤0.01%
79,685
+37,000
1064
$1.65M ﹤0.01%
37,256
-41,288
1065
$1.64M ﹤0.01%
12,257
1066
$1.63M ﹤0.01%
91,558
-2,700
1067
$1.61M ﹤0.01%
37,577
+3,899
1068
$1.61M ﹤0.01%
17,724
-145
1069
$1.6M ﹤0.01%
21,130
1070
$1.6M ﹤0.01%
18,158
+457
1071
$1.57M ﹤0.01%
130,000
+40,000
1072
$1.56M ﹤0.01%
26,094
-2,556
1073
$1.56M ﹤0.01%
30,838
-857
1074
$1.55M ﹤0.01%
50,000
1075
$1.55M ﹤0.01%
73,854
-4,598
41 42
43
44 45