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
26
$417M 0.48%
11,231,444
-305,296
27
$405M 0.47%
2,774,312
-44,910
28
$396M 0.46%
7,047,192
-647,314
29
$393M 0.45%
4,353,072
-1,077,712
30
$392M 0.45%
3,434,345
+204,236
31
$391M 0.45%
6,987,567
+440,916
32
$384M 0.44%
2,128,769
+641,199
33
$381M 0.44%
5,662,822
+116,567
34
$374M 0.43%
2,116,419
+202,577
35
$372M 0.43%
2,544,565
+242,569
36
$366M 0.42%
1,861,282
-49,700
37
$365M 0.42%
2,110,022
-238,552
38
$355M 0.41%
7,073,613
+661,791
39
$348M 0.4%
1,838,510
-186,279
40
$342M 0.39%
9,694,781
-368,543
41
$341M 0.39%
7,907,794
+14,473
42
$337M 0.39%
3,410,807
-207,777
43
$333M 0.38%
5,431,588
-167,700
44
$328M 0.38%
8,695,805
+127,740
45
$327M 0.38%
5,596,440
+265,980
46
$323M 0.37%
1,588,234
-15,698
47
$323M 0.37%
4,969,761
-494,468
48
$319M 0.37%
2,460,340
-139,550
49
$313M 0.36%
4,505,504
-330,389
50
$312M 0.36%
3,797,645
+197,226