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
1176
$1.04M ﹤0.01%
49,900
-8,074
1177
$1.04M ﹤0.01%
+31,080
1178
$1.04M ﹤0.01%
+25,772
1179
$1.03M ﹤0.01%
5,803
-14,306
1180
$1.03M ﹤0.01%
+18,379
1181
$1.03M ﹤0.01%
35,500
+1,500
1182
$1.03M ﹤0.01%
+23,648
1183
$1.02M ﹤0.01%
10,000
1184
$1.02M ﹤0.01%
29,698
-123
1185
$1.01M ﹤0.01%
46,453
+33,030
1186
$1.01M ﹤0.01%
59,396
-31,858
1187
$1.01M ﹤0.01%
12,869
-65,478
1188
$1.01M ﹤0.01%
45,445
+11,100
1189
$1.01M ﹤0.01%
42,547
-8,137
1190
$1.01M ﹤0.01%
33,346
+6,645
1191
$1.01M ﹤0.01%
12,683
+947
1192
$1M ﹤0.01%
61,539
+15,539
1193
$1M ﹤0.01%
20,254
-39,975
1194
$1M ﹤0.01%
61,000
+40,000
1195
$997K ﹤0.01%
6,710
-553
1196
$996K ﹤0.01%
23,801
-20,808
1197
$995K ﹤0.01%
+25,403
1198
$993K ﹤0.01%
18,089
-9,939
1199
$991K ﹤0.01%
30,107
-1,675
1200
$989K ﹤0.01%
17,775
-7,225