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
151
$172M 0.2%
1,172,990
-68,353
152
$171M 0.2%
1,723,223
-194,519
153
$170M 0.2%
4,020,735
+547,833
154
$170M 0.2%
6,326,770
-237,933
155
$168M 0.19%
1,401,318
+32,236
156
$167M 0.19%
2,817,770
+15,385
157
$167M 0.19%
5,757,560
+251,256
158
$166M 0.19%
2,514,891
+728,978
159
$165M 0.19%
1,916,884
-130,056
160
$165M 0.19%
1,537,020
+620,628
161
$165M 0.19%
2,330,362
+108,147
162
$165M 0.19%
1,873,434
+52,749
163
$164M 0.19%
964,294
-51,763
164
$163M 0.19%
485,091
+19,663
165
$163M 0.19%
5,721,286
-58,549
166
$161M 0.19%
7,153,092
-420,528
167
$161M 0.19%
1,447,174
-3,173
168
$159M 0.18%
7,449,804
-140,327
169
$158M 0.18%
1,409,033
+62,529
170
$158M 0.18%
10,552,915
-1,934,425
171
$157M 0.18%
1,802,345
+138,400
172
$157M 0.18%
5,133,142
+1,050,230
173
$154M 0.18%
3,841,274
-364,921
174
$153M 0.18%
1,308,692
-79,997
175
$153M 0.18%
1,541,563
+202,507
5 6
7
8 9