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
601
$22.3M 0.03%
+362,944
602
$22.2M 0.03%
806,819
-411,939
603
$22.1M 0.03%
281,376
+68,716
604
$22M 0.03%
107,326
+20,735
605
$21.6M 0.02%
1,073,779
-685,400
606
$21.6M 0.02%
260,014
-7,152
607
$21.3M 0.02%
1,352,033
-59,355
608
$21.1M 0.02%
349,792
+315,980
609
$21.1M 0.02%
327,447
-37,334
610
$21M 0.02%
3,575,057
-476,716
611
$20.9M 0.02%
323,564
+170,450
612
$20.9M 0.02%
219,586
-31,485
613
$20.8M 0.02%
165,864
+80,081
614
$20.7M 0.02%
212,166
+29,162
615
$20.6M 0.02%
446,173
-33,890
616
$20.4M 0.02%
519,277
-63,968
617
$20.1M 0.02%
1,863,881
+543,032
618
$20.1M 0.02%
494,148
+484,700
619
$20.1M 0.02%
273,406
-8,279
620
$20.1M 0.02%
4,669,338
-603,357
621
$19.8M 0.02%
258,003
-15,157
622
$19.6M 0.02%
70,982
+2,914
623
$19.6M 0.02%
330,799
+231,221
624
$19.6M 0.02%
134,275
-1,499
625
$19.5M 0.02%
304,788
+6,934
23 24
25
26 27