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
1226
$918K ﹤0.01%
56,637
-1,401
1227
$918K ﹤0.01%
19,086
+7,262
1228
$916K ﹤0.01%
47,830
+34,437
1229
$916K ﹤0.01%
36,595
-1,776
1230
$915K ﹤0.01%
+27,000
1231
$912K ﹤0.01%
260
-1,618
1232
$907K ﹤0.01%
33,154
+11,000
1233
$905K ﹤0.01%
25,139
-10,218
1234
$904K ﹤0.01%
+36,945
1235
$903K ﹤0.01%
27,589
+7,720
1236
$901K ﹤0.01%
13,854
+10,128
1237
$897K ﹤0.01%
20,700
-4,300
1238
$896K ﹤0.01%
22,296
-864
1239
$889K ﹤0.01%
65,192
-1,281
1240
$889K ﹤0.01%
9,103
+2,615
1241
$885K ﹤0.01%
+62,699
1242
$885K ﹤0.01%
+22,500
1243
$883K ﹤0.01%
+29,541
1244
$880K ﹤0.01%
20,981
1245
$876K ﹤0.01%
739
-547
1246
$873K ﹤0.01%
+43,152
1247
$869K ﹤0.01%
11,818
-558,405
1248
$869K ﹤0.01%
42,254
-169,149
1249
$868K ﹤0.01%
23,464
+1,935
1250
$868K ﹤0.01%
38,059
+6,884