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
201
$136M 0.16%
4,475,464
-262,652
202
$134M 0.15%
7,466,843
+93,776
203
$133M 0.15%
3,146,910
-179,895
204
$132M 0.15%
2,452,120
-13,391
205
$131M 0.15%
3,606,568
+416,842
206
$131M 0.15%
2,381,038
-203,311
207
$130M 0.15%
1,758,091
-142,294
208
$129M 0.15%
1,097,468
+1,090,207
209
$128M 0.15%
1,583,160
-92,563
210
$127M 0.15%
490,809
-6,436
211
$126M 0.15%
12,528,597
+8,525,160
212
$122M 0.14%
1,015,962
+51,049
213
$122M 0.14%
1,835,235
+276,111
214
$122M 0.14%
1,880,049
-1,998
215
$122M 0.14%
807,052
-36,494
216
$120M 0.14%
1,681,473
+327,026
217
$119M 0.14%
486,603
-714
218
$118M 0.14%
882,848
-12,523
219
$118M 0.14%
2,575,718
-284,191
220
$118M 0.14%
2,238,753
-110,104
221
$117M 0.13%
2,133,361
-1,022,338
222
$117M 0.13%
1,120,248
-639,777
223
$117M 0.13%
1,384,787
-81,037
224
$117M 0.13%
4,013,469
-59,800
225
$116M 0.13%
1,705,727
-308,014
7 8
9
10 11