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
401
$52M 0.06%
1,278,353
+16,453
402
$50.8M 0.06%
890,140
+14,436
403
$49.7M 0.06%
1,094,125
-64,665
404
$49.6M 0.06%
637,997
+345,703
405
$49.4M 0.06%
2,147,649
-3,818,863
406
$49.2M 0.06%
2,439,876
-2,970
407
$49.2M 0.06%
1,901,462
+413,908
408
$48.8M 0.06%
3,432,508
-370,810
409
$48.8M 0.06%
1,053,419
-63,461
410
$48.7M 0.06%
1,439,509
+24,826
411
$48.6M 0.06%
310,425
+106,317
412
$48.6M 0.06%
751,432
+35,033
413
$48.3M 0.06%
3,320,588
-355,500
414
$48.3M 0.06%
1,058,435
+22,851
415
$48.2M 0.06%
993,670
+362,425
416
$48M 0.06%
179,892
+7,202
417
$47.5M 0.05%
1,082,534
-2,055,342
418
$47.5M 0.05%
696,195
+7,347
419
$47.1M 0.05%
405,331
-166,614
420
$46.9M 0.05%
250,337
-33,256
421
$46.7M 0.05%
1,817,152
-213,020
422
$46.1M 0.05%
226,903
+26,709
423
$45.8M 0.05%
1,986,471
-936,939
424
$45.8M 0.05%
261,092
-81,167
425
$45.7M 0.05%
1,167,724
+658,056
15 16
17
18 19