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
101
$227M 0.26%
9,549,592
-341,573
102
$225M 0.26%
1,867,193
-127,517
103
$225M 0.25%
981,953
+21,907
104
$224M 0.25%
878,562
-6,542
105
$222M 0.25%
4,000,935
-421,895
106
$221M 0.25%
691,503
-27,878
107
$220M 0.25%
1,382,436
+68,341
108
$220M 0.25%
2,472,915
-91,640
109
$220M 0.25%
7,544,508
-5,263
110
$214M 0.24%
6,640,393
-762,562
111
$214M 0.24%
1,137,492
-18,193
112
$210M 0.24%
2,044,380
-86,508
113
$209M 0.24%
4,966,441
-280,105
114
$209M 0.24%
1,428,972
+40,659
115
$209M 0.24%
2,704,065
+324,794
116
$208M 0.24%
1,174,354
-184,966
117
$207M 0.23%
6,720,559
+113,676
118
$206M 0.23%
3,849,942
-120,776
119
$206M 0.23%
1,970,235
-72,035
120
$203M 0.23%
1,338,876
+38,241
121
$203M 0.23%
1,735,134
+64,155
122
$202M 0.23%
2,303,648
-256,093
123
$202M 0.23%
1,716,067
-5,500
124
$201M 0.23%
2,548,453
-21,639
125
$201M 0.23%
882,851
-160,117
3 4
5
6 7