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
151
$171M 0.19%
956,665
-33,383
152
$170M 0.19%
1,479,314
-36,324
153
$168M 0.19%
1,164,186
+240,510
154
$167M 0.19%
5,816,407
-298,742
155
$163M 0.18%
4,931,266
-178,585
156
$162M 0.18%
2,332,478
+249,129
157
$162M 0.18%
7,776,914
+1,231,905
158
$161M 0.18%
4,987,672
-29,276
159
$161M 0.18%
1,216,853
+21,209
160
$161M 0.18%
943,179
-56,645
161
$159M 0.18%
4,040,636
-153,352
162
$158M 0.18%
1,854,322
-70,459
163
$158M 0.18%
6,348,947
-223,071
164
$158M 0.18%
1,481,281
-17,749
165
$157M 0.18%
2,240,189
+125,157
166
$156M 0.18%
436,649
-180,523
167
$155M 0.18%
1,193,648
-385,897
168
$153M 0.17%
1,026,339
-37,535
169
$152M 0.17%
519,237
-122,288
170
$152M 0.17%
852,492
-39,728
171
$151M 0.17%
727,150
+95,888
172
$150M 0.17%
2,040,769
+11,989
173
$150M 0.17%
8,234,190
-1,056,235
174
$150M 0.17%
6,698,995
-247,221
175
$149M 0.17%
1,619,611
-23,555
5 6
7
8 9