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
1076
$1.5M ﹤0.01%
+39,664
1077
$1.49M ﹤0.01%
13,030
-7,292
1078
$1.49M ﹤0.01%
12,145
1079
$1.48M ﹤0.01%
11,530
-3,882
1080
$1.48M ﹤0.01%
+24,044
1081
$1.48M ﹤0.01%
6,766
-384
1082
$1.48M ﹤0.01%
+30,677
1083
$1.46M ﹤0.01%
39,500
+2,000
1084
$1.44M ﹤0.01%
8,083
+3,899
1085
$1.44M ﹤0.01%
20,188
-789
1086
$1.44M ﹤0.01%
+21,625
1087
$1.44M ﹤0.01%
16,704
+2,177
1088
$1.43M ﹤0.01%
5,763
+34
1089
$1.43M ﹤0.01%
16,485
+11,526
1090
$1.42M ﹤0.01%
19,700
1091
$1.42M ﹤0.01%
27,865
+15,873
1092
$1.42M ﹤0.01%
50,000
+22,000
1093
$1.41M ﹤0.01%
91,731
-56,774
1094
$1.4M ﹤0.01%
10,868
+7,928
1095
$1.39M ﹤0.01%
14,677
-22,735
1096
$1.39M ﹤0.01%
44,635
+26,266
1097
$1.39M ﹤0.01%
99,106
+21,849
1098
$1.38M ﹤0.01%
15,630
+2,905
1099
$1.38M ﹤0.01%
65,256
-5,283
1100
$1.38M ﹤0.01%
66,483
+4,337