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
1301
$496K ﹤0.01%
23,000
+10,700
1302
$496K ﹤0.01%
82,494
1303
$495K ﹤0.01%
8,147
1304
$495K ﹤0.01%
+84,400
1305
$493K ﹤0.01%
29,285
-2,992
1306
$492K ﹤0.01%
13,924
-2,217
1307
$491K ﹤0.01%
7,224
-15,978
1308
$488K ﹤0.01%
8,203
-1,683
1309
$486K ﹤0.01%
7,775
1310
$480K ﹤0.01%
9,889
-8,625
1311
$473K ﹤0.01%
12,849
-1,140
1312
$463K ﹤0.01%
48,755
-875
1313
$463K ﹤0.01%
9,802
-6,436
1314
$460K ﹤0.01%
6,246
-75
1315
$450K ﹤0.01%
31,146
1316
$450K ﹤0.01%
90,950
-9,550
1317
$449K ﹤0.01%
912
-1,015
1318
$443K ﹤0.01%
5,380
-247
1319
$439K ﹤0.01%
2,367
-211
1320
$438K ﹤0.01%
5,252
-1,734
1321
$431K ﹤0.01%
1,500
-2,133
1322
$431K ﹤0.01%
8,716
-818
1323
$424K ﹤0.01%
15,251
+621
1324
$424K ﹤0.01%
27,275
1325
$421K ﹤0.01%
10,268
-602
51 52
53
54 55