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
1051
$1.67M ﹤0.01%
39,408
+7,565
1052
$1.66M ﹤0.01%
8,330
+88
1053
$1.66M ﹤0.01%
255,461
-8,594
1054
$1.65M ﹤0.01%
14,536
+11,941
1055
$1.65M ﹤0.01%
20,074
+612
1056
$1.62M ﹤0.01%
85,992
+398
1057
$1.62M ﹤0.01%
87,583
-2,990
1058
$1.62M ﹤0.01%
36,077
+18,259
1059
$1.61M ﹤0.01%
+72,777
1060
$1.61M ﹤0.01%
73,218
+30,595
1061
$1.6M ﹤0.01%
+33,965
1062
$1.6M ﹤0.01%
92,110
+11,209
1063
$1.6M ﹤0.01%
15,215
+11,414
1064
$1.58M ﹤0.01%
+29,658
1065
$1.57M ﹤0.01%
+60,124
1066
$1.57M ﹤0.01%
21,130
1067
$1.56M ﹤0.01%
17,516
+11,923
1068
$1.56M ﹤0.01%
29,773
-19,661
1069
$1.55M ﹤0.01%
12,270
-509,670
1070
$1.54M ﹤0.01%
29,092
-10,852
1071
$1.52M ﹤0.01%
7,170
+1,635
1072
$1.52M ﹤0.01%
8,282
+541
1073
$1.51M ﹤0.01%
55,563
-591,216
1074
$1.51M ﹤0.01%
12,275
-530
1075
$1.5M ﹤0.01%
16,598
-8,698