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
$87B
AUM Growth
+$7.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$136M
3 +$129M
4
MLM icon
Martin Marietta Materials
MLM
+$124M
5
DD icon
DuPont de Nemours
DD
+$117M

Top Sells

1 +$169M
2 +$137M
3 +$111M
4
SBUX icon
Starbucks
SBUX
+$110M
5
MSI icon
Motorola Solutions
MSI
+$97.4M

Sector Composition

1 Financials 16.26%
2 Technology 15.68%
3 Industrials 12.52%
4 Healthcare 9.84%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$116M 0.13%
2,163,499
-125,870
227
$116M 0.13%
1,115,384
-65,511
228
$114M 0.13%
1,210,535
+224,022
229
$113M 0.13%
588,739
-86,919
230
$113M 0.13%
2,506,296
-139,401
231
$113M 0.13%
1,945,422
-108,036
232
$113M 0.13%
2,127,470
-161,989
233
$113M 0.13%
2,590,082
+625,118
234
$112M 0.13%
1,377,409
-623,652
235
$112M 0.13%
1,825,671
-120,290
236
$110M 0.13%
1,180,417
+101,155
237
$110M 0.13%
2,000,251
+305,675
238
$110M 0.13%
723,016
-43,299
239
$109M 0.12%
288,758
-3,120
240
$108M 0.12%
628,364
-85,859
241
$108M 0.12%
798,699
+405,193
242
$107M 0.12%
711,208
+118,122
243
$107M 0.12%
2,572,155
+109,976
244
$106M 0.12%
644,972
-35,702
245
$106M 0.12%
1,117,343
-235,115
246
$105M 0.12%
2,054,417
+1,330
247
$105M 0.12%
659,770
-32,416
248
$105M 0.12%
762,895
-137,730
249
$104M 0.12%
925,818
-355,308
250
$104M 0.12%
1,028,816
+101,502