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
726
$12.8M 0.01%
222,968
727
$12.8M 0.01%
154,799
+22,489
728
$12.7M 0.01%
375,000
-87,500
729
$12.5M 0.01%
361,836
-178,164
730
$12.4M 0.01%
792,567
-173,082
731
$12.3M 0.01%
148,040
-5,500
732
$12.2M 0.01%
476,460
+48,340
733
$12.1M 0.01%
124,242
-11,053
734
$12M 0.01%
89,759
+17,729
735
$12M 0.01%
161,195
+21,025
736
$12M 0.01%
147,892
-525
737
$11.9M 0.01%
+210,309
738
$11.8M 0.01%
272,553
-11,969
739
$11.8M 0.01%
487,020
-13,164
740
$11.7M 0.01%
+513,503
741
$11.6M 0.01%
125,381
+6,462
742
$11.6M 0.01%
2,706,551
-417,137
743
$11.6M 0.01%
167,410
-61,580
744
$11.5M 0.01%
+125,434
745
$11.4M 0.01%
822,653
-89,143
746
$11.4M 0.01%
310,341
+284,592
747
$11.3M 0.01%
139,248
-8,601
748
$11.3M 0.01%
161,476
-9,581
749
$11.3M 0.01%
594,737
-93,804
750
$11.1M 0.01%
257,321
+251,712
28 29
30
31 32