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
276
$90M 0.1%
1,599,717
-479,274
277
$89.9M 0.1%
3,501,214
-182,393
278
$89.7M 0.1%
1,350,438
-358,496
279
$89.2M 0.1%
2,772,256
-34,471
280
$88.9M 0.1%
5,305,547
-237,546
281
$88M 0.1%
1,545,685
+170,454
282
$87.9M 0.1%
835,648
-63,557
283
$87.9M 0.1%
5,201,149
-512,709
284
$87.7M 0.1%
3,329,044
+104,352
285
$87.3M 0.1%
815,847
+96,858
286
$86.6M 0.1%
2,641,860
-1,632,746
287
$86.5M 0.1%
500,612
+51,476
288
$85.8M 0.1%
2,348,000
+714,984
289
$85.7M 0.1%
2,329,009
+25,307
290
$85.6M 0.1%
733,031
+396,510
291
$85.5M 0.1%
1,081,943
-4,389
292
$85.5M 0.1%
266,304
-2,514
293
$85.4M 0.1%
680,996
+170,838
294
$85.3M 0.1%
4,637,288
+4,120,405
295
$84.8M 0.1%
1,489,521
+452,543
296
$84.1M 0.1%
2,135,949
+452,731
297
$84.1M 0.1%
1,389,041
-192,813
298
$83.9M 0.1%
2,060,671
-1,933,465
299
$82.8M 0.1%
2,837,552
-9,536
300
$81.7M 0.09%
3,920,075
-839,080
10 11
12
13 14