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
251
$104M 0.12%
4,945,555
+728,100
252
$103M 0.12%
2,744,415
+14,421
253
$103M 0.12%
2,009,818
+100,191
254
$102M 0.12%
6,503,281
-704,700
255
$102M 0.12%
3,472,880
-216,965
256
$101M 0.12%
2,428,812
+692,249
257
$100M 0.12%
1,066,824
+6,370
258
$100M 0.12%
1,746,824
-1,909,773
259
$99.8M 0.11%
443,033
+54,980
260
$99.6M 0.11%
7,138,511
+3,813,645
261
$98.5M 0.11%
636,589
+37,190
262
$98.1M 0.11%
1,495,558
-218,756
263
$97.9M 0.11%
3,055,967
+10,970
264
$97.8M 0.11%
1,160,167
-1,740
265
$97.6M 0.11%
649,717
+92,317
266
$97.5M 0.11%
1,606,523
-139,040
267
$97.5M 0.11%
1,048,528
-47,485
268
$95.1M 0.11%
1,886,770
-144,128
269
$94.3M 0.11%
480,346
-70,050
270
$94.1M 0.11%
990,519
-315,430
271
$91.5M 0.11%
201,192
-4,724
272
$91.1M 0.1%
628,884
-157,233
273
$90.9M 0.1%
1,296,542
-100,789
274
$90.7M 0.1%
1,180,193
-65,360
275
$90.2M 0.1%
1,570,408
-92,460
9 10
11
12 13