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
1076
$1.55M ﹤0.01%
15,176
-5,855
1077
$1.54M ﹤0.01%
90,941
-3,357
1078
$1.54M ﹤0.01%
32,054
-9,890
1079
$1.53M ﹤0.01%
9,986
-683
1080
$1.53M ﹤0.01%
70,443
+6,200
1081
$1.52M ﹤0.01%
13,000
-1,330
1082
$1.52M ﹤0.01%
51,000
1083
$1.52M ﹤0.01%
13,331
+8,141
1084
$1.51M ﹤0.01%
5,688
-445
1085
$1.51M ﹤0.01%
117,036
-71,656
1086
$1.51M ﹤0.01%
42,045
+3,750
1087
$1.48M ﹤0.01%
16,315
-1,236
1088
$1.48M ﹤0.01%
43,500
1089
$1.46M ﹤0.01%
11,617
-233
1090
$1.46M ﹤0.01%
13,783
-517
1091
$1.45M ﹤0.01%
14,444
-2,627
1092
$1.45M ﹤0.01%
6,333
+887
1093
$1.45M ﹤0.01%
50,835
-9,079
1094
$1.44M ﹤0.01%
26,167
-419
1095
$1.44M ﹤0.01%
1,852
-270
1096
$1.43M ﹤0.01%
11,314
-958
1097
$1.43M ﹤0.01%
26,292
+3,115
1098
$1.43M ﹤0.01%
10,760
+3,354
1099
$1.43M ﹤0.01%
18,532
+1,050
1100
$1.42M ﹤0.01%
38,820
-576
42 43
44
45 46