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
1101
$1.42M ﹤0.01%
629
+110
1102
$1.42M ﹤0.01%
48,500
1103
$1.42M ﹤0.01%
12,000
1104
$1.4M ﹤0.01%
43,151
+4,884
1105
$1.4M ﹤0.01%
75,824
-745
1106
$1.4M ﹤0.01%
35,359
1107
$1.39M ﹤0.01%
43,489
+7,033
1108
$1.39M ﹤0.01%
1,486
+17
1109
$1.37M ﹤0.01%
56,298
-3,255
1110
$1.37M ﹤0.01%
33,000
1111
$1.36M ﹤0.01%
9,612
-828
1112
$1.36M ﹤0.01%
12,458
-524
1113
$1.35M ﹤0.01%
8,520
-535
1114
$1.34M ﹤0.01%
18,864
-40
1115
$1.33M ﹤0.01%
29,189
-1,370
1116
$1.32M ﹤0.01%
+60,000
1117
$1.31M ﹤0.01%
30,395
+183
1118
$1.3M ﹤0.01%
8,839
-747
1119
$1.3M ﹤0.01%
5,152
-341
1120
$1.3M ﹤0.01%
13,358
-1,808
1121
$1.3M ﹤0.01%
+80,000
1122
$1.28M ﹤0.01%
7,500
+5,000
1123
$1.28M ﹤0.01%
201,075
-176,000
1124
$1.27M ﹤0.01%
12,487
-490
1125
$1.27M ﹤0.01%
24,500
43 44
45
46 47