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
1401
$471K ﹤0.01%
+14,794
1402
$463K ﹤0.01%
+14,000
1403
$462K ﹤0.01%
+14,554
1404
$460K ﹤0.01%
25,819
+11,655
1405
$460K ﹤0.01%
3,348
-218
1406
$459K ﹤0.01%
6,730
-2,920
1407
$458K ﹤0.01%
20,100
-3,750
1408
$457K ﹤0.01%
14,422
-36,380
1409
$456K ﹤0.01%
+18,533
1410
$454K ﹤0.01%
5,200
-2,500
1411
$448K ﹤0.01%
43,020
-46,679
1412
$447K ﹤0.01%
11,044
+5,214
1413
$444K ﹤0.01%
6,510
+2,965
1414
$444K ﹤0.01%
+25,000
1415
$442K ﹤0.01%
10,761
-12,264
1416
$440K ﹤0.01%
+10,375
1417
$440K ﹤0.01%
51,500
-15,040
1418
$438K ﹤0.01%
8,373
-3,102
1419
$437K ﹤0.01%
2,022
-177
1420
$433K ﹤0.01%
7,325
+575
1421
$430K ﹤0.01%
10,224
-1,528
1422
$429K ﹤0.01%
25,325
-4,000
1423
$429K ﹤0.01%
+2,358
1424
$428K ﹤0.01%
23,220
-61,117
1425
$427K ﹤0.01%
2,700