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
126
$200M 0.23%
1,698,261
+71,847
127
$200M 0.23%
2,029,019
-8,327
128
$199M 0.23%
3,560,339
+168,345
129
$199M 0.23%
6,347,178
-337,596
130
$197M 0.22%
2,140,904
+612
131
$194M 0.22%
1,522,646
-35,736
132
$194M 0.22%
3,637,116
+886,023
133
$193M 0.22%
9,608,092
-162,771
134
$191M 0.22%
1,404,435
+53,775
135
$190M 0.22%
6,428,620
-239,328
136
$189M 0.21%
2,631,304
-246,424
137
$188M 0.21%
3,274,952
-77,349
138
$187M 0.21%
4,923,523
-636,190
139
$187M 0.21%
1,732,066
-64,123
140
$186M 0.21%
1,434,844
-68,105
141
$186M 0.21%
1,343,233
-59,675
142
$185M 0.21%
5,859,256
+74,730
143
$184M 0.21%
4,744,366
-152,308
144
$182M 0.21%
4,729,573
-595,915
145
$181M 0.21%
1,538,386
-30,468
146
$179M 0.2%
5,160,787
+1,011,754
147
$177M 0.2%
6,493,691
+234,071
148
$173M 0.2%
2,889,022
-109,576
149
$173M 0.2%
2,263,558
-463,376
150
$173M 0.2%
1,105,416
-497,172
4 5
6
7 8