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
701
$14.7M 0.02%
340,000
+35,951
702
$14.6M 0.02%
+765,326
703
$14.5M 0.02%
264,708
-6,085
704
$14.5M 0.02%
544,946
-74,500
705
$14.4M 0.02%
1,065,328
-1,928
706
$14.3M 0.02%
605,564
+240,713
707
$14.2M 0.02%
107,897
-5,627
708
$14M 0.02%
154,704
-13,141
709
$14M 0.02%
102,237
-99,965
710
$13.9M 0.02%
115,884
-5,185
711
$13.9M 0.02%
456,324
-24,302
712
$13.8M 0.02%
280,210
+108,895
713
$13.7M 0.02%
254,882
+245,010
714
$13.7M 0.02%
+207,511
715
$13.6M 0.02%
580,891
-91,731
716
$13.6M 0.02%
439,712
+339,108
717
$13.6M 0.02%
121,669
-6,244
718
$13.4M 0.02%
256,880
-132,205
719
$13.4M 0.02%
99,630
+34,019
720
$13.4M 0.02%
169,312
-150,531
721
$13.3M 0.02%
571,284
+487
722
$13.2M 0.02%
242,592
-8,892
723
$13M 0.02%
904,298
+261,565
724
$13M 0.01%
858,531
-2,877,636
725
$12.9M 0.01%
427,475
-208,934