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
1126
$1.23M ﹤0.01%
95,725
+32,725
1127
$1.22M ﹤0.01%
48,500
1128
$1.22M ﹤0.01%
6,547
-3,892
1129
$1.21M ﹤0.01%
28,401
+19,996
1130
$1.21M ﹤0.01%
22,400
1131
$1.21M ﹤0.01%
10,539
-45
1132
$1.2M ﹤0.01%
30,395
+11,119
1133
$1.2M ﹤0.01%
35,485
+664
1134
$1.2M ﹤0.01%
33,966
+22,624
1135
$1.19M ﹤0.01%
46,148
-14,363
1136
$1.19M ﹤0.01%
9,944
+7,344
1137
$1.18M ﹤0.01%
1,384
+37
1138
$1.18M ﹤0.01%
+31,591
1139
$1.17M ﹤0.01%
+13,711
1140
$1.17M ﹤0.01%
115,062
-1,900
1141
$1.16M ﹤0.01%
62,127
-28,155
1142
$1.16M ﹤0.01%
10,500
-2,056
1143
$1.16M ﹤0.01%
50,640
+1,423
1144
$1.16M ﹤0.01%
+35,441
1145
$1.15M ﹤0.01%
14,053
-275,398
1146
$1.15M ﹤0.01%
23,514
+500
1147
$1.14M ﹤0.01%
55,558
-1,641
1148
$1.14M ﹤0.01%
16,847
+12,040
1149
$1.13M ﹤0.01%
45,500
1150
$1.13M ﹤0.01%
20,327
+10,199