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
126
$199M 0.23%
9,055,556
+8,584
127
$199M 0.23%
6,524,679
+224,455
128
$197M 0.23%
1,516,665
-91,657
129
$196M 0.23%
2,146,897
+183,632
130
$196M 0.23%
840,151
+13,194
131
$196M 0.22%
2,657,661
-318,125
132
$194M 0.22%
3,173,092
+325,704
133
$194M 0.22%
1,661,207
-97,663
134
$190M 0.22%
3,595,034
-182,518
135
$189M 0.22%
2,621,694
-63,965
136
$188M 0.22%
2,223,268
-11,428
137
$186M 0.21%
893,130
+17,463
138
$185M 0.21%
5,990,836
-97,993
139
$184M 0.21%
832,540
+562,934
140
$183M 0.21%
4,974,714
+2,790,680
141
$181M 0.21%
3,746,114
-223,572
142
$181M 0.21%
2,888,013
-8,475
143
$180M 0.21%
670,354
+272,195
144
$178M 0.2%
1,717,896
+62,520
145
$177M 0.2%
1,304,049
-190,823
146
$175M 0.2%
7,431,094
-439,217
147
$175M 0.2%
3,328,479
+8,092
148
$175M 0.2%
1,494,361
+468,445
149
$173M 0.2%
3,571,424
+680,754
150
$172M 0.2%
1,273,517
-62,655