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
301
$81.5M 0.09%
1,368,025
+42,318
302
$81.4M 0.09%
1,271,065
+329,011
303
$80.5M 0.09%
2,146,068
-43,180
304
$80.4M 0.09%
2,035,508
-124,991
305
$79.4M 0.09%
1,239,910
-69,663
306
$78.8M 0.09%
719,819
-65,405
307
$78.4M 0.09%
458,532
-110,667
308
$78.2M 0.09%
3,951,155
+969,711
309
$78.1M 0.09%
476,885
-4,255
310
$77.9M 0.09%
3,231,622
-454,595
311
$77.8M 0.09%
658,965
-11,515
312
$77.3M 0.09%
1,988,451
+843,914
313
$76.7M 0.09%
1,244,771
-67,889
314
$75.8M 0.09%
988,459
+574,897
315
$75.5M 0.09%
593,305
-8,904
316
$75.2M 0.09%
1,075,125
+38,319
317
$75M 0.09%
106,594
+25,449
318
$74.8M 0.09%
1,016,064
+213,486
319
$74.6M 0.09%
962,425
+385,535
320
$74.2M 0.09%
2,296,067
+54,561
321
$74M 0.09%
5,227,568
-436,464
322
$73.7M 0.08%
2,533,276
+23,200
323
$73.4M 0.08%
1,372,764
+379,700
324
$72.2M 0.08%
1,935,852
-30,884
325
$72.2M 0.08%
1,675,517
-1,057,081
11 12
13
14 15