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
326
$71.8M 0.08%
489,243
+106,342
327
$71.7M 0.08%
740,601
+128,013
328
$71.4M 0.08%
1,201,370
+162,998
329
$71.1M 0.08%
5,215,724
+221,716
330
$70.8M 0.08%
980,742
-57,944
331
$70.7M 0.08%
5,814,034
+509,297
332
$70.5M 0.08%
617,106
+298,042
333
$70.4M 0.08%
1,282,584
-317,704
334
$70.2M 0.08%
1,042,031
-6,962
335
$70.2M 0.08%
1,704,307
-42,618
336
$70.1M 0.08%
+4,259,835
337
$70M 0.08%
1,248,378
+34,575
338
$69.7M 0.08%
3,270,221
-126,014
339
$69.4M 0.08%
315,147
+13,000
340
$69.2M 0.08%
546,988
-6,768
341
$69M 0.08%
2,156,149
+213,912
342
$68.4M 0.08%
1,541,288
+205,500
343
$68.3M 0.08%
619,792
-175,625
344
$67.9M 0.08%
+1,293,486
345
$67.4M 0.08%
412,290
-1,035,879
346
$67.1M 0.08%
1,039,821
-131,114
347
$66.7M 0.08%
1,181,534
+20,325
348
$66.5M 0.08%
569,050
-524,494
349
$66M 0.08%
698,132
-41,489
350
$66M 0.08%
883,648
+117,413
12 13
14
15 16