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
1301
$722K ﹤0.01%
26,953
1302
$721K ﹤0.01%
17,085
-7,423
1303
$716K ﹤0.01%
+18,474
1304
$716K ﹤0.01%
+20,300
1305
$711K ﹤0.01%
29,610
-53,347
1306
$709K ﹤0.01%
39,543
-10,010
1307
$707K ﹤0.01%
9,518
+5,436
1308
$707K ﹤0.01%
+8,661
1309
$704K ﹤0.01%
+3,656
1310
$697K ﹤0.01%
33,000
1311
$694K ﹤0.01%
12,551
+852
1312
$684K ﹤0.01%
+17,133
1313
$682K ﹤0.01%
+10,762
1314
$673K ﹤0.01%
4,316
+7
1315
$667K ﹤0.01%
46,921
+8,020
1316
$665K ﹤0.01%
11,842
-199
1317
$658K ﹤0.01%
14,801
1318
$653K ﹤0.01%
6,013
-930
1319
$651K ﹤0.01%
19,731
-1,835
1320
$649K ﹤0.01%
19,056
-12,544
1321
$647K ﹤0.01%
13,842
-471
1322
$644K ﹤0.01%
50,767
+277
1323
$641K ﹤0.01%
7,781
-13,145
1324
$640K ﹤0.01%
+11,782
1325
$633K ﹤0.01%
14,105
-695