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
1101
$1.38M ﹤0.01%
+29,534
1102
$1.37M ﹤0.01%
26,450
+5,500
1103
$1.36M ﹤0.01%
5,501
+2,271
1104
$1.34M ﹤0.01%
70,656
-29,869
1105
$1.33M ﹤0.01%
+14,823
1106
$1.31M ﹤0.01%
15,270
-827
1107
$1.31M ﹤0.01%
13,798
-3,282
1108
$1.29M ﹤0.01%
37,198
+15,198
1109
$1.28M ﹤0.01%
19,331
-50
1110
$1.27M ﹤0.01%
+40,966
1111
$1.27M ﹤0.01%
13,505
-236,995
1112
$1.26M ﹤0.01%
14,128
+1,127
1113
$1.26M ﹤0.01%
65,480
+4,565
1114
$1.26M ﹤0.01%
17,086
-36,462
1115
$1.26M ﹤0.01%
10,905
-579,147
1116
$1.25M ﹤0.01%
12,928
-434
1117
$1.25M ﹤0.01%
+75,358
1118
$1.24M ﹤0.01%
18,298
-170
1119
$1.24M ﹤0.01%
+34,990
1120
$1.24M ﹤0.01%
43,500
1121
$1.23M ﹤0.01%
47,146
+6,266
1122
$1.23M ﹤0.01%
+29,518
1123
$1.23M ﹤0.01%
87,437
+46,737
1124
$1.23M ﹤0.01%
+36,954
1125
$1.23M ﹤0.01%
272,244
-49,081
43 44
45
46 47