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
1276
$579K ﹤0.01%
11,222
-8,469
1277
$573K ﹤0.01%
34,785
-1,086
1278
$571K ﹤0.01%
8,309
-149
1279
$567K ﹤0.01%
45,763
-19,500
1280
$557K ﹤0.01%
17,721
+493
1281
$557K ﹤0.01%
14,632
+7,161
1282
$556K ﹤0.01%
20,167
-5,570
1283
$555K ﹤0.01%
19,155
+657
1284
$551K ﹤0.01%
23,406
+6,000
1285
$549K ﹤0.01%
15,001
-52,934
1286
$547K ﹤0.01%
14,270
1287
$541K ﹤0.01%
29,950
-10,759
1288
$540K ﹤0.01%
34,067
1289
$537K ﹤0.01%
60,000
1290
$530K ﹤0.01%
9,126
+3,355
1291
$528K ﹤0.01%
+8,483
1292
$526K ﹤0.01%
7,680
+3,968
1293
$526K ﹤0.01%
18,337
-1,480
1294
$521K ﹤0.01%
25,000
1295
$519K ﹤0.01%
11,423
-7,467
1296
$517K ﹤0.01%
19,560
-1,468
1297
$515K ﹤0.01%
7,848
+2,937
1298
$510K ﹤0.01%
31,460
-4,190
1299
$500K ﹤0.01%
30,000
+20,000
1300
$498K ﹤0.01%
21,029
50 51
52
53 54