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
1726
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-26,468
1727
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-387,307
1728
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-221,917
1729
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-450,605
1730
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-224,500
1731
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-16,000
1732
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-4,404,777
1733
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-1,716,774
1734
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-69,200
1735
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-6,178
1736
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-583,107
1737
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-100,000
1738
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-245,597
1739
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-234,772
1740
– –
-220,717
1741
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-10,256
1742
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-2,809
1743
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-299,180
1744
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-18,730
1745
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-50,000
1746
– –
-1,330,215
66 67 68 69
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