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
1651
– –
-26,500
1652
– –
-669,346
1653
– –
-200,000
1654
– –
-2,893
1655
– –
-15,900
1656
– –
-74,000
1657
– –
-12,876
1658
– –
-8,896
1659
– –
-71,237
1660
– –
-81,479
1661
– –
-3,426
1662
– –
-496,808
1663
– –
-627
1664
– –
-32,913
1665
– –
-111,560
1666
– –
-899,810
1667
– –
-15,207
1668
– –
-40,260
1669
– –
-6,595
1670
– –
-3,971
1671
– –
-23,182
1672
– –
-52,389
1673
– –
-14,010
1674
– –
-20,728
1675
– –
-131,036
65 66
67
68 69