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
76
$255M 0.29%
3,491,837
-494,753
77
$255M 0.29%
1,288,510
-77,199
78
$252M 0.29%
3,228,267
-162,017
79
$252M 0.29%
1,667,193
+45,583
80
$248M 0.29%
8,162,685
+31,913
81
$248M 0.28%
1,528,987
-36,215
82
$246M 0.28%
4,352,763
-534,049
83
$245M 0.28%
2,158,941
-90,876
84
$244M 0.28%
1,021,569
-17,372
85
$242M 0.28%
1,407,058
-88,046
86
$242M 0.28%
1,692,464
-27,908
87
$237M 0.27%
1,872,155
-29,228
88
$236M 0.27%
2,723,541
+1,080,876
89
$236M 0.27%
2,748,225
-150,376
90
$230M 0.26%
1,555,639
+292
91
$229M 0.26%
1,221,226
+3,329
92
$229M 0.26%
5,502,300
-367,158
93
$229M 0.26%
3,810,821
+319,511
94
$228M 0.26%
1,313,937
-84,073
95
$228M 0.26%
1,341,484
-60,303
96
$227M 0.26%
935,415
-54,068
97
$226M 0.26%
3,095,091
-184,168
98
$225M 0.26%
2,038,714
+23,094
99
$224M 0.26%
1,013,052
-69,421
100
$221M 0.25%
1,188,105
-126,626
2 3
4
5 6