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
1476
$246K ﹤0.01%
2,049
-424
1477
$245K ﹤0.01%
2,202
-135
1478
$245K ﹤0.01%
2,742
-223
1479
$244K ﹤0.01%
5,735
-854
1480
$243K ﹤0.01%
4,800
-502
1481
$243K ﹤0.01%
3,856
-320
1482
$242K ﹤0.01%
6,810
-34,519
1483
$242K ﹤0.01%
+4,039
1484
$241K ﹤0.01%
+4,326
1485
$241K ﹤0.01%
1,000
1486
$240K ﹤0.01%
8,545
-717
1487
$240K ﹤0.01%
9,600
1488
$240K ﹤0.01%
7,843
-309
1489
$240K ﹤0.01%
11,857
-10,131
1490
$239K ﹤0.01%
5,100
1491
$238K ﹤0.01%
4,000
1492
$238K ﹤0.01%
2,653
-224
1493
$238K ﹤0.01%
14,725
1494
$238K ﹤0.01%
95,376
+14,064
1495
$237K ﹤0.01%
4,064
-6,342
1496
$235K ﹤0.01%
2,312
-579
1497
$235K ﹤0.01%
4,700
1498
$235K ﹤0.01%
2,562
-429
1499
$232K ﹤0.01%
3,494
-155
1500
$232K ﹤0.01%
7,930
+10
58 59
60
61 62