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
551
$27.6M 0.03%
709,060
+12,324
552
$27.5M 0.03%
425,250
+90,850
553
$27.4M 0.03%
460,613
-852
554
$27.3M 0.03%
533,897
-45,245
555
$27.2M 0.03%
305,097
+181,192
556
$26.9M 0.03%
1,520,337
-126,090
557
$26.7M 0.03%
398,942
+136,767
558
$26.7M 0.03%
84,724
+2,171
559
$26.5M 0.03%
650,491
+142,889
560
$26.3M 0.03%
185,158
+5,309
561
$26.2M 0.03%
1,551,761
+569,437
562
$26.2M 0.03%
3,636,103
-390,899
563
$26.1M 0.03%
420,739
-5,656
564
$25.9M 0.03%
329,434
-60,272
565
$25.7M 0.03%
1,017,562
+384,750
566
$25.6M 0.03%
1,051,848
+127,215
567
$25.5M 0.03%
+628,343
568
$25.5M 0.03%
304,287
-32,230
569
$25.2M 0.03%
276,300
+30,589
570
$25.1M 0.03%
208,103
-914
571
$24.9M 0.03%
684,996
-294,137
572
$24.7M 0.03%
1,326,767
-416,643
573
$24.7M 0.03%
3,900,401
-590,944
574
$24.7M 0.03%
117,533
-1,214
575
$24.5M 0.03%
791,148
+55,123