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
101
$221M 0.25%
3,081,363
+177,436
102
$221M 0.25%
1,627,511
-293,018
103
$220M 0.25%
3,603,006
-353,282
104
$220M 0.25%
2,287,876
-438,602
105
$218M 0.25%
1,317,077
-5,103
106
$218M 0.25%
1,511,649
-330,363
107
$218M 0.25%
6,733,820
-398,144
108
$217M 0.25%
1,381,088
+15,494
109
$217M 0.25%
10,500,192
-622,062
110
$216M 0.25%
3,841,358
+114,307
111
$216M 0.25%
916,059
+11,643
112
$215M 0.25%
5,840,062
-10,016
113
$215M 0.25%
1,063,788
+75,214
114
$215M 0.25%
7,646,121
+147,079
115
$213M 0.24%
6,672,688
+1,010,957
116
$212M 0.24%
2,928,069
+331,666
117
$211M 0.24%
3,324,502
+1,542,725
118
$209M 0.24%
3,210,753
-203,999
119
$207M 0.24%
2,182,431
-127,475
120
$207M 0.24%
1,437,250
+816,468
121
$207M 0.24%
1,404,618
-184,514
122
$205M 0.24%
7,497,533
+703,754
123
$200M 0.23%
1,187,725
-118,404
124
$200M 0.23%
5,111,371
+451,708
125
$200M 0.23%
3,838,941
+336,396