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
1451
$263K ﹤0.01%
9,740
-713
1452
$263K ﹤0.01%
7,706
-658
1453
$261K ﹤0.01%
5,966
-426
1454
$260K ﹤0.01%
6,907
+958
1455
$260K ﹤0.01%
1,500
1456
$260K ﹤0.01%
5,859
-1,148
1457
$260K ﹤0.01%
45,700
-5,800
1458
$259K ﹤0.01%
3,856
-223
1459
$258K ﹤0.01%
9,052
-373
1460
$258K ﹤0.01%
2,757
-487
1461
$258K ﹤0.01%
+17,158
1462
$254K ﹤0.01%
14,504
+3,750
1463
$254K ﹤0.01%
7,107
-1,560
1464
$253K ﹤0.01%
6,571
-557
1465
$252K ﹤0.01%
5,056
-149
1466
$252K ﹤0.01%
3,641
-303
1467
$251K ﹤0.01%
2,871
-438
1468
$249K ﹤0.01%
5,206
-633
1469
$249K ﹤0.01%
7,088
-4,008
1470
$248K ﹤0.01%
7,430
-19,393
1471
$248K ﹤0.01%
3,483
-433
1472
$247K ﹤0.01%
2,505
-7,776
1473
$246K ﹤0.01%
21,387
-1,715
1474
$246K ﹤0.01%
10,624
1475
$246K ﹤0.01%
+7,864
57 58
59
60 61