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
1026
$1.86M ﹤0.01%
+37,525
1027
$1.85M ﹤0.01%
39,038
-87,622
1028
$1.84M ﹤0.01%
69,136
-1,534
1029
$1.84M ﹤0.01%
41,891
+6,807
1030
$1.83M ﹤0.01%
5,954
-1,073
1031
$1.82M ﹤0.01%
49,790
+23,175
1032
$1.8M ﹤0.01%
70,142
-8,959
1033
$1.8M ﹤0.01%
36,800
+1,500
1034
$1.79M ﹤0.01%
19,361
+10,278
1035
$1.75M ﹤0.01%
303,150
-16,900
1036
$1.75M ﹤0.01%
57,681
+49,431
1037
$1.73M ﹤0.01%
292,435
1038
$1.72M ﹤0.01%
+36,022
1039
$1.72M ﹤0.01%
102,862
+84,364
1040
$1.72M ﹤0.01%
34,306
+11,013
1041
$1.71M ﹤0.01%
31,946
+11,569
1042
$1.71M ﹤0.01%
+80,015
1043
$1.71M ﹤0.01%
41,275
-9,050
1044
$1.69M ﹤0.01%
28,508
+20,152
1045
$1.69M ﹤0.01%
7,634
+3,406
1046
$1.68M ﹤0.01%
46,318
-3,354
1047
$1.68M ﹤0.01%
54,158
-35,379
1048
$1.68M ﹤0.01%
44,258
-14,226
1049
$1.68M ﹤0.01%
26,502
+14,755
1050
$1.67M ﹤0.01%
23,701
+14,598
40 41
42
43 44