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
526
$31M 0.04%
1,721,116
-278,392
527
$30.9M 0.04%
145,269
+46,255
528
$30.9M 0.04%
668,337
+25,609
529
$30.6M 0.04%
235,046
+191
530
$30.5M 0.04%
543,021
-142,622
531
$30.2M 0.03%
764,826
-79,097
532
$30.2M 0.03%
2,224,502
-191,521
533
$30.2M 0.03%
784,441
-9,147
534
$30.1M 0.03%
424,535
-1,143
535
$30M 0.03%
274,615
+8,528
536
$29.5M 0.03%
522,047
-44,757
537
$29.4M 0.03%
2,710,535
+518,615
538
$29.2M 0.03%
546,282
-58,672
539
$29.1M 0.03%
459,840
+167,029
540
$29M 0.03%
326,647
-37,709
541
$28.8M 0.03%
323,977
+26,518
542
$28.7M 0.03%
341,201
+284,714
543
$28.7M 0.03%
1,555,410
-361,080
544
$28.5M 0.03%
392,870
+83,380
545
$28.4M 0.03%
216,624
-1,256
546
$28.4M 0.03%
247,635
+2,420
547
$28.2M 0.03%
773,853
+124,864
548
$28M 0.03%
505,774
+278,282
549
$28M 0.03%
4,745,356
-468,125
550
$27.6M 0.03%
139,621
-18,947