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
176
$153M 0.18%
1,458,687
+398,781
177
$153M 0.18%
1,822,170
-54,600
178
$152M 0.17%
2,955,709
-164,960
179
$150M 0.17%
1,628,633
-100,769
180
$150M 0.17%
1,459,683
+136,869
181
$150M 0.17%
4,218,380
-251,822
182
$150M 0.17%
1,478,440
-183,076
183
$150M 0.17%
1,633,639
+175,063
184
$148M 0.17%
4,808,226
+541,922
185
$148M 0.17%
10,742,155
-466,663
186
$148M 0.17%
5,968,477
+3,614,307
187
$147M 0.17%
855,212
-30,959
188
$147M 0.17%
1,292,939
-76,161
189
$145M 0.17%
1,547,023
+335,718
190
$145M 0.17%
4,661,552
-154,702
191
$144M 0.17%
2,996,226
-124,074
192
$142M 0.16%
926,009
-270,835
193
$141M 0.16%
5,266,428
-497,865
194
$141M 0.16%
1,227,966
+24,526
195
$140M 0.16%
1,083,535
+138,808
196
$138M 0.16%
4,923,727
+449,702
197
$137M 0.16%
5,604,525
+152,479
198
$137M 0.16%
1,699,519
-138,214
199
$137M 0.16%
2,849,742
-143,821
200
$136M 0.16%
2,757,083
-1,030,540