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
1151
$1.13M ﹤0.01%
23,300
-12,000
1152
$1.13M ﹤0.01%
+20,890
1153
$1.12M ﹤0.01%
49,504
-49,294
1154
$1.11M ﹤0.01%
27,003
-24,680
1155
$1.1M ﹤0.01%
41,903
+32,469
1156
$1.1M ﹤0.01%
12,086
+882
1157
$1.1M ﹤0.01%
8,779
+5,094
1158
$1.1M ﹤0.01%
36,900
-100
1159
$1.1M ﹤0.01%
29,067
+15,638
1160
$1.09M ﹤0.01%
57,644
+49,904
1161
$1.08M ﹤0.01%
8,792
-613
1162
$1.08M ﹤0.01%
41,250
-228
1163
$1.08M ﹤0.01%
31,830
-11,088
1164
$1.08M ﹤0.01%
7,544
-8,189
1165
$1.07M ﹤0.01%
+29,721
1166
$1.07M ﹤0.01%
+40,852
1167
$1.07M ﹤0.01%
3,905
-2,549
1168
$1.07M ﹤0.01%
51,208
+3,235
1169
$1.07M ﹤0.01%
+28,595
1170
$1.07M ﹤0.01%
20,254
-8,814
1171
$1.07M ﹤0.01%
12,979
+1,175
1172
$1.06M ﹤0.01%
+140,851
1173
$1.06M ﹤0.01%
173,250
+40,250
1174
$1.06M ﹤0.01%
+3,200
1175
$1.06M ﹤0.01%
33,190
+681