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
1351
$381K ﹤0.01%
4,218
1352
$381K ﹤0.01%
22,575
-15,987
1353
$379K ﹤0.01%
3,285
-148
1354
$375K ﹤0.01%
43,600
1355
$373K ﹤0.01%
20,205
-26,485
1356
$367K ﹤0.01%
8,284
+684
1357
$366K ﹤0.01%
13,476
-496,200
1358
$366K ﹤0.01%
3,335
-525
1359
$365K ﹤0.01%
5,773
-375
1360
$364K ﹤0.01%
6,490
-2,125
1361
$363K ﹤0.01%
20,661
-65,036
1362
$363K ﹤0.01%
10,190
+470
1363
$361K ﹤0.01%
15,000
1364
$360K ﹤0.01%
9,970
-3,046
1365
$359K ﹤0.01%
13,760
-1,156
1366
$357K ﹤0.01%
+21,160
1367
$357K ﹤0.01%
2,195
+340
1368
$355K ﹤0.01%
4,755
-395
1369
$354K ﹤0.01%
57,943
+20,315
1370
$353K ﹤0.01%
3,475
1371
$353K ﹤0.01%
17,321
+460
1372
$348K ﹤0.01%
3,500
1373
$347K ﹤0.01%
10,223
1374
$346K ﹤0.01%
18,256
+1,712
1375
$346K ﹤0.01%
+73,990
53 54
55
56 57