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
1501
$230K ﹤0.01%
14,132
-14,147
1502
$230K ﹤0.01%
6,228
-981
1503
$230K ﹤0.01%
+3,057
1504
$230K ﹤0.01%
3,811
-307
1505
$230K ﹤0.01%
5,000
-19,500
1506
$229K ﹤0.01%
1,446
+351
1507
$229K ﹤0.01%
9,185
-1,708
1508
$229K ﹤0.01%
5,592
-464
1509
$228K ﹤0.01%
4,289
-308
1510
$228K ﹤0.01%
+4,220
1511
$227K ﹤0.01%
3,004
-190
1512
$227K ﹤0.01%
2,891
-1,254
1513
$226K ﹤0.01%
3,953
-268
1514
$225K ﹤0.01%
13,558
-787
1515
$224K ﹤0.01%
8,379
-701
1516
$224K ﹤0.01%
24,098
-283
1517
$223K ﹤0.01%
4,820
-210
1518
$223K ﹤0.01%
9,531
-820
1519
$223K ﹤0.01%
5,801
-497
1520
$221K ﹤0.01%
3,460
-292
1521
$220K ﹤0.01%
8,736
-737
1522
$219K ﹤0.01%
378
-508
1523
$219K ﹤0.01%
7,006
-537
1524
$217K ﹤0.01%
2,920
-251
1525
$215K ﹤0.01%
7,941
-3,781
59 60
61
62 63