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
1426
$285K ﹤0.01%
8,956
1427
$285K ﹤0.01%
7,500
1428
$283K ﹤0.01%
9,309
-300
1429
$283K ﹤0.01%
3,359
1430
$282K ﹤0.01%
7,664
-1,800
1431
$281K ﹤0.01%
2,308
-615
1432
$281K ﹤0.01%
3,826
-229
1433
$280K ﹤0.01%
+11,297
1434
$279K ﹤0.01%
20,604
-443
1435
$279K ﹤0.01%
7,500
-12,750
1436
$278K ﹤0.01%
3,257
1437
$278K ﹤0.01%
2,422
-559
1438
$277K ﹤0.01%
4,531
+511
1439
$276K ﹤0.01%
1,284
-89
1440
$275K ﹤0.01%
5,341
-15,611
1441
$274K ﹤0.01%
+16,683
1442
$274K ﹤0.01%
10,673
-1,050
1443
$271K ﹤0.01%
10,205
-804
1444
$270K ﹤0.01%
2,132
+302
1445
$268K ﹤0.01%
2,539
1446
$268K ﹤0.01%
12,184
-27,464
1447
$267K ﹤0.01%
15,000
1448
$265K ﹤0.01%
4,876
-1,137
1449
$264K ﹤0.01%
3,943
-7,438
1450
$263K ﹤0.01%
3,419
-291
56 57
58
59 60