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
451
$40.9M 0.05%
637,073
-16,130
452
$40.9M 0.05%
1,199,976
+1,141,016
453
$40.8M 0.05%
878,599
-226,982
454
$40.7M 0.05%
3,045,924
-295,674
455
$39.3M 0.05%
1,661,244
+1,441,451
456
$38.7M 0.04%
542,139
+79,308
457
$38.7M 0.04%
1,951,889
-218,344
458
$38.6M 0.04%
351,771
+51,771
459
$38.6M 0.04%
774,712
+250,954
460
$38.5M 0.04%
321,588
+50,417
461
$38.4M 0.04%
1,150,681
-51,329
462
$38.4M 0.04%
2,376,519
+593,734
463
$38.4M 0.04%
365,272
+183,546
464
$38.2M 0.04%
1,865,545
-162,469
465
$37.6M 0.04%
3,907,625
-9,815
466
$37.6M 0.04%
538,559
-61,363
467
$37.6M 0.04%
1,184,527
-19,068
468
$37.5M 0.04%
1,495,009
-1,986,678
469
$37.4M 0.04%
206,445
-22,608
470
$37.3M 0.04%
544,208
+138,497
471
$37.2M 0.04%
277,400
+203
472
$37.2M 0.04%
21,398
+2,631
473
$37M 0.04%
509,700
-601,825
474
$37M 0.04%
1,683,352
+1,192,769
475
$37M 0.04%
476,795
+21,500