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
1401
$310K ﹤0.01%
9,669
+683
1402
$309K ﹤0.01%
+18,215
1403
$306K ﹤0.01%
95
-20
1404
$305K ﹤0.01%
17,656
+2,520
1405
$305K ﹤0.01%
+11,175
1406
$304K ﹤0.01%
5,332
+15
1407
$303K ﹤0.01%
464
1408
$303K ﹤0.01%
13,745
-17,960
1409
$302K ﹤0.01%
6,843
+1,018
1410
$301K ﹤0.01%
3,892
-866
1411
$301K ﹤0.01%
1,321
-139
1412
$300K ﹤0.01%
15,895
-26,105
1413
$300K ﹤0.01%
26,321
-16,390
1414
$299K ﹤0.01%
3,670
-169
1415
$298K ﹤0.01%
10,204
+3,393
1416
$298K ﹤0.01%
12,020
+850
1417
$296K ﹤0.01%
15,400
1418
$295K ﹤0.01%
16,851
-12,274
1419
$293K ﹤0.01%
5,210
-851
1420
$290K ﹤0.01%
21,800
-2,000
1421
$290K ﹤0.01%
5,900
-1,800
1422
$289K ﹤0.01%
+13,388
1423
$287K ﹤0.01%
2,085
-3,459
1424
$286K ﹤0.01%
41,540
+2,375
1425
$285K ﹤0.01%
2,233
-187
55 56
57
58 59