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
1201
$893K ﹤0.01%
5,180
-100
1202
$885K ﹤0.01%
54,788
+17,357
1203
$884K ﹤0.01%
11,076
-7,941
1204
$875K ﹤0.01%
22,168
-957
1205
$866K ﹤0.01%
26,000
1206
$860K ﹤0.01%
5,531
-135
1207
$855K ﹤0.01%
10,564
-3,203
1208
$853K ﹤0.01%
21,016
-197,518
1209
$847K ﹤0.01%
11,080
-3,500
1210
$843K ﹤0.01%
8,547
+447
1211
$843K ﹤0.01%
36,837
+4,045
1212
$837K ﹤0.01%
13,282
-891
1213
$835K ﹤0.01%
36,545
1214
$834K ﹤0.01%
20,715
-24,480
1215
$833K ﹤0.01%
23,414
-1,050
1216
$830K ﹤0.01%
10,546
1217
$828K ﹤0.01%
9,496
+371
1218
$825K ﹤0.01%
29,298
+7,736
1219
$824K ﹤0.01%
28,966
-13,180
1220
$807K ﹤0.01%
6,500
1221
$803K ﹤0.01%
18,549
-26
1222
$801K ﹤0.01%
13,054
1223
$798K ﹤0.01%
21,576
-672,242
1224
$792K ﹤0.01%
21,638
+7,929
1225
$789K ﹤0.01%
7,502
-109
47 48
49
50 51