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
1751
– –
-266,433
1752
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-33,703
1753
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0
1754
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-3,367
1755
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-18,400
1756
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-99,364
1757
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-4,955
1758
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-7,734
1759
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-82,315
1760
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-25,652
1761
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-12,315
1762
– –
-1,203,503
1763
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-9,399
1764
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-16,392
1765
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-5,033
1766
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-21,000
1767
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-10,511
1768
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-1,675
1769
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-10,061
1770
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-1,504,042
1771
– –
-13,008
1772
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-11,403
1773
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-3,426
1774
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-55,000
1775
– –
-3,569
69 70
71
72 73