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
776
$9.39M 0.01%
703,275
-90,000
777
$9.32M 0.01%
567,572
-49,946
778
$9.25M 0.01%
238,557
+11,676
779
$9.24M 0.01%
+170,151
780
$9.17M 0.01%
115,712
-19,847
781
$9.15M 0.01%
320,633
+289,893
782
$9.01M 0.01%
1,094,164
+120,144
783
$8.95M 0.01%
511,776
+102,657
784
$8.93M 0.01%
91,258
-382,884
785
$8.91M 0.01%
182,411
+23,618
786
$8.85M 0.01%
110,800
+25,826
787
$8.85M 0.01%
419,942
+47,066
788
$8.83M 0.01%
488,899
-42,254
789
$8.8M 0.01%
308,865
+16,773
790
$8.62M 0.01%
178,548
-5,460
791
$8.57M 0.01%
109,022
-16,267
792
$8.54M 0.01%
66,913
+28,011
793
$8.54M 0.01%
308,275
+6,000
794
$8.32M 0.01%
156,757
+15,000
795
$8.29M 0.01%
270,781
+258,146
796
$8.2M 0.01%
88,767
+71,166
797
$8.12M 0.01%
158,473
+40,235
798
$8.08M 0.01%
586,570
-11,115
799
$8.08M 0.01%
53,535
+19,788
800
$7.99M 0.01%
121,065
+61,422
30 31
32
33 34