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
1001
$2.17M ﹤0.01%
59,496
+8,758
1002
$2.15M ﹤0.01%
37,302
+23,197
1003
$2.14M ﹤0.01%
15,382
-11,683
1004
$2.13M ﹤0.01%
149,143
-8,950
1005
$2.12M ﹤0.01%
41,682
-6,458
1006
$2.12M ﹤0.01%
28,566
-25,098
1007
$2.11M ﹤0.01%
31,338
+4,244
1008
$2.1M ﹤0.01%
37,626
-40,982
1009
$2.09M ﹤0.01%
20,207
+5,914
1010
$2.08M ﹤0.01%
+50,103
1011
$2.07M ﹤0.01%
38,280
+5,550
1012
$2.06M ﹤0.01%
76,676
-13,716
1013
$2.05M ﹤0.01%
138,724
-3,608
1014
$2.05M ﹤0.01%
54,040
-8,925
1015
$2.04M ﹤0.01%
20,413
+6,872
1016
$2.03M ﹤0.01%
16,115
+11,632
1017
$2.01M ﹤0.01%
55,056
+1,884
1018
$2.01M ﹤0.01%
+30,192
1019
$2.01M ﹤0.01%
95,240
-12,600
1020
$1.98M ﹤0.01%
53,501
+45,614
1021
$1.96M ﹤0.01%
11,563
+2,253
1022
$1.94M ﹤0.01%
30,245
-333
1023
$1.92M ﹤0.01%
62,401
-8,276
1024
$1.92M ﹤0.01%
97,284
+81,874
1025
$1.87M ﹤0.01%
13,277
-317