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
51
$307M 0.35%
3,993,820
+132,741
52
$303M 0.35%
5,671,367
+142,698
53
$297M 0.34%
1,700,235
+106,420
54
$291M 0.33%
3,161,881
-237,023
55
$288M 0.33%
5,569,294
-637,807
56
$286M 0.33%
10,712,006
-785,764
57
$283M 0.33%
1,725,426
-100,779
58
$281M 0.32%
5,505,864
+454,382
59
$279M 0.32%
4,412,903
-854,620
60
$279M 0.32%
6,170,845
-617,188
61
$276M 0.32%
537,895
+4,518
62
$270M 0.31%
4,094,889
-1,686,581
63
$268M 0.31%
1,895,630
+225,776
64
$267M 0.31%
1,745,799
-105,183
65
$264M 0.3%
6,770,880
+351,212
66
$262M 0.3%
16,868,712
-2,947,929
67
$261M 0.3%
5,268,889
+843,819
68
$260M 0.3%
6,896,561
-535,287
69
$259M 0.3%
3,591,296
-846,342
70
$258M 0.3%
1,650,870
-70,718
71
$258M 0.3%
3,466,255
+25,270
72
$257M 0.29%
7,789,419
+360,627
73
$256M 0.29%
1,446,451
-80,633
74
$256M 0.29%
5,981,254
+165,125
75
$256M 0.29%
3,864,823
+496,309
1 2
3
4 5