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
1151
$1.09M ﹤0.01%
20,867
-6,383
1152
$1.08M ﹤0.01%
36,790
-38,754
1153
$1.08M ﹤0.01%
14,018
-236
1154
$1.06M ﹤0.01%
18,131
-589
1155
$1.06M ﹤0.01%
23,264
-10,432
1156
$1.05M ﹤0.01%
33,910
-21,212
1157
$1.05M ﹤0.01%
5,732
-2,976
1158
$1.05M ﹤0.01%
12,345
-1,003
1159
$1.05M ﹤0.01%
556
+77
1160
$1.05M ﹤0.01%
+7,000
1161
$1.05M ﹤0.01%
70,584
1162
$1.04M ﹤0.01%
45,500
+15,500
1163
$1.04M ﹤0.01%
10,855
+8,355
1164
$1.04M ﹤0.01%
+16,000
1165
$1.03M ﹤0.01%
26,798
-2,881
1166
$1.03M ﹤0.01%
21,664
-311
1167
$1.03M ﹤0.01%
9,466
-304
1168
$1.03M ﹤0.01%
27,951
-2,759
1169
$1.03M ﹤0.01%
21,750
-3,000
1170
$1.02M ﹤0.01%
28,198
+8,624
1171
$1.02M ﹤0.01%
3,200
1172
$1.01M ﹤0.01%
77,588
-11,210
1173
$1M ﹤0.01%
49,325
-8,444
1174
$1M ﹤0.01%
60,500
+8,000
1175
$1M ﹤0.01%
21,183
45 46
47
48 49