Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1,873
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
1
$1.65B 1.9%
15,477,178
-160,658
2
$986M 1.13%
11,525,006
-746,714
3
$959M 1.1%
22,671,076
-141,388
4
$797M 0.92%
15,238,860
-490,680
5
$687M 0.79%
3,468,612
-120,309
6
$668M 0.77%
6,193,634
-174,044
7
$659M 0.76%
4,713,395
-261,077
8
$621M 0.71%
21,719,586
+346,042
9
$609M 0.7%
2,390,083
+49,987
10
$587M 0.67%
32,016,606
+411,111
11
$580M 0.67%
12,261,515
-533,003
12
$565M 0.65%
10,735,960
+204,920
13
$561M 0.65%
4,188,726
-546,576
14
$544M 0.63%
13,594,442
-1,568,697
15
$531M 0.61%
20,016,037
+26,375
16
$521M 0.6%
4,995,911
-47,391
17
$519M 0.6%
5,833,532
+1,529,963
18
$506M 0.58%
2,028,286
-132,817
19
$494M 0.57%
14,359,080
-792,112
20
$475M 0.55%
12,410,137
+422,346
21
$463M 0.53%
26,845,126
-2,938,368
22
$461M 0.53%
6,540,114
-93,033
23
$448M 0.52%
5,288,646
+2,517,986
24
$436M 0.5%
8,155,798
-1,242,895
25
$434M 0.5%
1,471,416
-48,298
1
2 3 4 5