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
1726
– –
-380,243
1727
– –
-100,000
1728
– –
-12,191
1729
– –
-3,875
1730
– –
-20,858
1731
– –
-3,537
1732
– –
-28,900
1733
– –
-230,691
1734
– –
-549,032
1735
– –
-4,432
1736
– –
-5,474
1737
– –
-20,000
1738
$0 ﹤0.01%
+26,510
1739
– –
-26,700
1740
– –
-109,289
1741
– –
-118,650
1742
– –
-791,127
1743
– –
-289,500
1744
– –
-482,926
1745
– –
-206,554
1746
– –
-26,468
66 67 68 69
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