Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-74,000
1602
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-10,760
1603
– –
-472,028
1604
– –
-5,018
1605
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0
1606
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-56,067
1607
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-14,200
1608
– –
-10,816
1609
– –
-239
1610
– –
-474,676
1611
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-217,280
1612
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-20,000
1613
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-23,406
1614
– –
-7,603
1615
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-1,524
1616
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-380,243
1617
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-791,127
1618
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-1,495
1619
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-3,630
1620
– –
-550,000
1621
– –
-1,167,353
1622
– –
-10,200
1623
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-9,000
1624
– –
-7,410
1625
– –
-45,281
63 64
65
66 67