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
1701
– –
-42,866
1702
– –
-192,800
1703
– –
-31,326
1704
– –
-30,000
1705
– –
-79,400
1706
– –
-150,000
1707
– –
-218,281
1708
– –
-100,000
1709
– –
-12,191
1710
– –
-3,875
1711
– –
-20,858
1712
– –
-3,537
1713
– –
-28,900
1714
– –
-230,691
1715
– –
-549,032
1716
– –
-4,432
1717
– –
-5,474
1718
– –
-20,000
1719
$0 ﹤0.01%
+26,510
1720
– –
-26,700
1721
– –
-109,289
1722
– –
-118,650
1723
– –
-289,500
1724
– –
-482,926
1725
– –
-206,554
66 67 68
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