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
1551
$202K ﹤0.01%
12,845
-785
1552
$202K ﹤0.01%
+12,000
1553
$201K ﹤0.01%
42,600
-11,813
1554
$199K ﹤0.01%
10,679
-941
1555
$196K ﹤0.01%
19,770
1556
$194K ﹤0.01%
24,151
+3,059
1557
$193K ﹤0.01%
40,182
+20,710
1558
$192K ﹤0.01%
15,425
-825
1559
$186K ﹤0.01%
11,680
-5,368
1560
$180K ﹤0.01%
3,864
1561
$175K ﹤0.01%
13,973
-626,322
1562
$170K ﹤0.01%
+10,687
1563
$169K ﹤0.01%
10,500
1564
$169K ﹤0.01%
33,356
+19,477
1565
$166K ﹤0.01%
+11,223
1566
$163K ﹤0.01%
11,784
1567
$157K ﹤0.01%
15,951
-1,238
1568
$152K ﹤0.01%
24,000
+9,000
1569
$152K ﹤0.01%
169
-14
1570
$152K ﹤0.01%
56,095
-2,152
1571
$150K ﹤0.01%
10,731
-793
1572
$145K ﹤0.01%
12,806
-15,716
1573
$143K ﹤0.01%
20,245
+7,681
1574
$141K ﹤0.01%
31,662
+8,408
1575
$137K ﹤0.01%
30,000
+10,000
61 62
63
64 65