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
1576
$134K ﹤0.01%
12,796
-1,077
1577
$131K ﹤0.01%
14,000
1578
$130K ﹤0.01%
12,461
1579
$118K ﹤0.01%
17,500
1580
$116K ﹤0.01%
3,422
-276
1581
$111K ﹤0.01%
13,856
-1,175
1582
$102K ﹤0.01%
16,023
-10,554
1583
$93K ﹤0.01%
22,613
1584
$89K ﹤0.01%
24,127
-13,858
1585
$78K ﹤0.01%
10,600
-4,153
1586
$73K ﹤0.01%
7,305
1587
$71K ﹤0.01%
11,499
-500,000
1588
$67K ﹤0.01%
24,602
+1,221
1589
$59K ﹤0.01%
10,454
-4,452
1590
$57K ﹤0.01%
+12,401
1591
$56K ﹤0.01%
24,667
-259,036
1592
$48K ﹤0.01%
42,378
-2,258
1593
$45K ﹤0.01%
127,056
1594
$37K ﹤0.01%
+15,350
1595
$20K ﹤0.01%
12
1596
$18K ﹤0.01%
711
-260
1597
– –
-387,307
1598
– –
-221,917
1599
– –
-450,605
1600
– –
-224,500
62 63
64
65 66