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
1376
$341K ﹤0.01%
3,434
-390
1377
$341K ﹤0.01%
17,500
+900
1378
$340K ﹤0.01%
25,215
-1,393
1379
$339K ﹤0.01%
7,135
-475
1380
$339K ﹤0.01%
9,256
1381
$336K ﹤0.01%
7,373
-2,077
1382
$336K ﹤0.01%
9,898
+494
1383
$335K ﹤0.01%
2,745
-229
1384
$334K ﹤0.01%
30,000
1385
$332K ﹤0.01%
33,954
-277
1386
$331K ﹤0.01%
25,157
1387
$331K ﹤0.01%
4,600
+580
1388
$329K ﹤0.01%
6,032
-1,290
1389
$326K ﹤0.01%
4,662
-407
1390
$325K ﹤0.01%
8,075
+5,215
1391
$324K ﹤0.01%
5,109
+1,564
1392
$321K ﹤0.01%
3,721
-180
1393
$320K ﹤0.01%
+11,205
1394
$320K ﹤0.01%
5,458
-1,881
1395
$320K ﹤0.01%
6,107
+1,909
1396
$318K ﹤0.01%
4,375
1397
$316K ﹤0.01%
9,447
-4,580
1398
$314K ﹤0.01%
4,334
-361
1399
$312K ﹤0.01%
1,903
-1,085
1400
$310K ﹤0.01%
2,256
-190
54 55
56
57 58