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
1726
– –
-17,873
1727
– –
-10,040
1728
– –
-6,118
1729
– –
-151,126
1730
– –
-11,000
1731
– –
-2,762
1732
– –
-18,781
1733
– –
-10,651
1734
– –
-16,111
1735
– –
-26,606
1736
– –
-2,219
1737
– –
-12,000
1738
– –
-11,341
1739
– –
-3,719
1740
– –
-1,611,252
1741
– –
-22,084
1742
– –
-2,737
1743
– –
-880,805
1744
– –
-22,000
1745
– –
-16,622
1746
– –
-39,891
1747
– –
-5,204
1748
– –
-2,880
1749
– –
-12,510
1750
– –
-11,620
68 69
70
71 72