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
851
$5.88M 0.01%
39,102
-723
852
$5.87M 0.01%
113,840
-1,350
853
$5.83M 0.01%
51,411
+32,806
854
$5.77M 0.01%
164,137
-14,078
855
$5.74M 0.01%
125,816
-11,482
856
$5.72M 0.01%
96,580
+58,664
857
$5.67M 0.01%
66,532
+8,332
858
$5.54M 0.01%
31,377
+9,056
859
$5.52M 0.01%
132,799
+53,392
860
$5.46M 0.01%
123,191
-670,155
861
$5.45M 0.01%
+102,037
862
$5.33M 0.01%
+64,434
863
$5.31M 0.01%
31,715
+5,871
864
$5.25M 0.01%
44,324
+22,654
865
$5.22M 0.01%
42,969
-268
866
$5.21M 0.01%
117,844
+23,269
867
$5.19M 0.01%
339,712
868
$5.14M 0.01%
125,528
+92,849
869
$5.11M 0.01%
+234,467
870
$4.9M 0.01%
5,305
+4,304
871
$4.89M 0.01%
31,026
-12,079
872
$4.89M 0.01%
378,662
-31,950
873
$4.8M 0.01%
7,748
-498
874
$4.77M 0.01%
369,488
-35,475
875
$4.75M 0.01%
161,643
+103,315