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
1601
– –
-16,000
1602
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-4,404,777
1603
– –
-1,716,774
1604
– –
-69,200
1605
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-6,178
1606
– –
-583,107
1607
– –
-100,000
1608
– –
-245,597
1609
– –
-234,772
1610
– –
-220,717
1611
– –
-10,256
1612
– –
-2,809
1613
– –
-299,180
1614
– –
-18,730
1615
– –
-50,000
1616
– –
-1,330,215
1617
– –
-38,026
1618
– –
-7,561
1619
– –
-1,215,786
1620
– –
-2,647
1621
– –
-230,926
1622
– –
-40,742
1623
– –
-2,749
1624
– –
-25,000
1625
– –
-10,155
63 64
65
66 67