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
1126
$1.26M ﹤0.01%
6,229
-633
1127
$1.25M ﹤0.01%
57,728
-34,081
1128
$1.24M ﹤0.01%
75,257
-1,000
1129
$1.24M ﹤0.01%
256,496
-34,292
1130
$1.22M ﹤0.01%
25,303
+6,382
1131
$1.21M ﹤0.01%
4,113
+422
1132
$1.21M ﹤0.01%
14,704
-750
1133
$1.21M ﹤0.01%
10,000
1134
$1.19M ﹤0.01%
16,290
-1,512
1135
$1.19M ﹤0.01%
36,006
-3,665
1136
$1.17M ﹤0.01%
40,500
-25
1137
$1.16M ﹤0.01%
+30,200
1138
$1.16M ﹤0.01%
29,704
-218,022
1139
$1.13M ﹤0.01%
29,353
-451
1140
$1.13M ﹤0.01%
10,000
-1,300
1141
$1.13M ﹤0.01%
10,729
+1,667
1142
$1.12M ﹤0.01%
3,058
-595
1143
$1.12M ﹤0.01%
11,224
-299
1144
$1.11M ﹤0.01%
33,494
-3,806
1145
$1.11M ﹤0.01%
33,631
-142,703
1146
$1.11M ﹤0.01%
207,700
+34,000
1147
$1.11M ﹤0.01%
12,500
1148
$1.11M ﹤0.01%
34,255
+5,767
1149
$1.1M ﹤0.01%
8,018
-2,022
1150
$1.09M ﹤0.01%
7,017
+526
44 45
46
47 48