Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.67B 1.89%
14,789,912
-38,391
2
$1.36B 1.54%
11,921,194
-78,464
3
$1.21B 1.37%
21,371,920
-233,272
4
$912M 1.03%
15,279,420
-142,500
5
$795M 0.9%
32,216,037
-3,182,421
6
$730M 0.83%
5,720,253
-293,044
7
$712M 0.81%
3,324,741
+81,967
8
$673M 0.76%
11,152,160
-106,740
9
$662M 0.75%
5,084,289
+638,348
10
$656M 0.74%
4,262,881
-27,439
11
$641M 0.73%
4,637,597
-37,552
12
$633M 0.72%
15,136,922
-862,806
13
$601M 0.68%
1,616,548
+19,957
14
$567M 0.64%
5,660,760
-78,740
15
$561M 0.64%
19,514,865
-525,898
16
$560M 0.63%
11,501,866
+372,269
17
$557M 0.63%
6,024,775
-972,990
18
$522M 0.59%
7,707,339
-654,861
19
$510M 0.58%
6,083,604
+638,972
20
$508M 0.58%
2,265,285
+66,073
21
$496M 0.56%
3,301,588
-249,871
22
$493M 0.56%
2,047,444
-209,653
23
$490M 0.56%
6,547,963
-215,548
24
$490M 0.55%
4,562,417
-220,695
25
$449M 0.51%
25,734,472
-3,950,409
1
2 3 4 5