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
1251
$675K ﹤0.01%
8,675
-285
1252
$671K ﹤0.01%
28,941
-329,096
1253
$670K ﹤0.01%
65,744
+6,178
1254
$668K ﹤0.01%
38,800
+4,200
1255
$664K ﹤0.01%
12,303
-23,790
1256
$659K ﹤0.01%
28,485
-1,152
1257
$658K ﹤0.01%
70,100
+38,100
1258
$657K ﹤0.01%
38,682
-5,242
1259
$652K ﹤0.01%
20,759
+1,792
1260
$638K ﹤0.01%
537
-42
1261
$638K ﹤0.01%
13,482
-1,813
1262
$638K ﹤0.01%
46,955
-588
1263
$637K ﹤0.01%
5,730
-243
1264
$633K ﹤0.01%
4,338
-352
1265
$631K ﹤0.01%
13,564
-10,067
1266
$626K ﹤0.01%
11,513
-22,856
1267
$623K ﹤0.01%
31,686
-3,125
1268
$622K ﹤0.01%
15,781
-432,012
1269
$595K ﹤0.01%
14,129
-5,850
1270
$594K ﹤0.01%
21,375
1271
$585K ﹤0.01%
9,931
-1,387
1272
$582K ﹤0.01%
+8,500
1273
$580K ﹤0.01%
22,578
+28
1274
$580K ﹤0.01%
14,386
1275
$580K ﹤0.01%
32,048
-11,931
49 50
51
52 53