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
1176
$991K ﹤0.01%
18,539
-2,644
1177
$986K ﹤0.01%
16,385
+62
1178
$982K ﹤0.01%
22,648
-10,117
1179
$978K ﹤0.01%
213,904
+149,139
1180
$973K ﹤0.01%
56,808
-9,824
1181
$965K ﹤0.01%
45,157
-5,203
1182
$962K ﹤0.01%
65,654
-650
1183
$944K ﹤0.01%
31,379
+13,389
1184
$938K ﹤0.01%
19,295
-1,283
1185
$933K ﹤0.01%
50,845
+672
1186
$932K ﹤0.01%
19,673
+12
1187
$928K ﹤0.01%
22,074
-6,257
1188
$920K ﹤0.01%
27,500
-1,000
1189
$918K ﹤0.01%
51,990
-25,635
1190
$914K ﹤0.01%
55,600
+15,480
1191
$913K ﹤0.01%
90,889
+3,435
1192
$908K ﹤0.01%
16,422
+179
1193
$907K ﹤0.01%
+95,000
1194
$899K ﹤0.01%
55,104
-3,105
1195
$899K ﹤0.01%
+15,600
1196
$898K ﹤0.01%
17,077
-48
1197
$897K ﹤0.01%
13,023
-46
1198
$896K ﹤0.01%
12,520
+4,130
1199
$896K ﹤0.01%
6,516
-169
1200
$894K ﹤0.01%
53,509
+2,600
46 47
48
49 50