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
201
$131M 0.15%
1,180,326
-23,136
202
$130M 0.15%
3,195,900
-241,401
203
$130M 0.15%
1,473,543
+1,213,692
204
$129M 0.15%
1,517,345
-131,833
205
$129M 0.15%
3,387,234
-124,953
206
$129M 0.15%
836,213
-30,315
207
$128M 0.15%
4,113,622
-22,576
208
$128M 0.14%
316,318
+18,246
209
$126M 0.14%
1,304,518
+116,452
210
$126M 0.14%
1,025,041
+22,293
211
$126M 0.14%
1,124,908
-551,857
212
$124M 0.14%
1,860,557
-60,545
213
$124M 0.14%
947,803
-567,769
214
$123M 0.14%
2,781,173
-155,842
215
$122M 0.14%
4,507,546
+650,603
216
$122M 0.14%
746,599
+101,185
217
$121M 0.14%
2,081,121
+39,780
218
$121M 0.14%
2,831,515
-101,445
219
$121M 0.14%
1,762,519
+398,663
220
$120M 0.14%
1,958,067
-70,488
221
$119M 0.14%
1,236,221
-57,045
222
$119M 0.14%
1,683,581
-1,783
223
$119M 0.14%
60,155
+55,780
224
$119M 0.14%
1,155,080
+18,590
225
$119M 0.14%
1,119,255
+206,920
7 8
9
10 11