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
176
$149M 0.17%
1,150,792
-42,938
177
$148M 0.17%
1,380,456
+57,056
178
$148M 0.17%
1,764,513
-378,060
179
$147M 0.17%
2,974,204
+630,222
180
$146M 0.17%
5,378,757
+283,888
181
$145M 0.16%
1,046,057
-38,804
182
$144M 0.16%
1,250,722
+189,374
183
$143M 0.16%
5,692,800
-16,260
184
$142M 0.16%
1,464,418
-56,172
185
$141M 0.16%
7,902,512
+2,133,922
186
$141M 0.16%
1,650,396
+284,929
187
$140M 0.16%
2,026,038
-64,562
188
$140M 0.16%
511,658
-8,740
189
$139M 0.16%
849,447
-67,000
190
$138M 0.16%
3,231,587
-489,931
191
$138M 0.16%
2,156,556
-288,716
192
$138M 0.16%
1,010,801
+893,465
193
$136M 0.15%
459,350
-18,365
194
$136M 0.15%
3,406,497
-426,932
195
$136M 0.15%
724,420
+117,816
196
$135M 0.15%
665,483
-24,813
197
$134M 0.15%
2,733,845
+67,913
198
$133M 0.15%
1,597,876
-43,043
199
$133M 0.15%
5,259,156
-573,813
200
$132M 0.15%
4,237,694
-187,554
6 7
8
9 10