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
1226
$778K ﹤0.01%
64,125
-6,385
1227
$772K ﹤0.01%
5,820
+297
1228
$771K ﹤0.01%
79,205
-8,197
1229
$764K ﹤0.01%
19,006
-2,526
1230
$757K ﹤0.01%
27,761
-1,401
1231
$748K ﹤0.01%
8,875
-64,938
1232
$747K ﹤0.01%
3,473
-593
1233
$746K ﹤0.01%
21,167
-24,982
1234
$745K ﹤0.01%
6,294
1235
$741K ﹤0.01%
22,107
-2,332
1236
$739K ﹤0.01%
7,799
-475
1237
$729K ﹤0.01%
32,572
-6,073
1238
$723K ﹤0.01%
44,320
-26,842
1239
$722K ﹤0.01%
30,980
+4,062
1240
$721K ﹤0.01%
54,640
+278
1241
$720K ﹤0.01%
31,000
1242
$720K ﹤0.01%
38,647
+933
1243
$717K ﹤0.01%
51,525
-6,067
1244
$715K ﹤0.01%
5,502
-2,911
1245
$704K ﹤0.01%
135,435
1246
$699K ﹤0.01%
13,674
+5,127
1247
$696K ﹤0.01%
646
-49
1248
$695K ﹤0.01%
21,500
-1,000
1249
$689K ﹤0.01%
155,975
-5,000
1250
$685K ﹤0.01%
25,859
-4,228
48 49
50
51 52