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
1776
– –
-8,389
1777
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-58,465
1778
– –
-9,663
1779
– –
-28,825
1780
– –
-14,047
1781
– –
-11,140
1782
– –
-5,079
1783
– –
-12,534
1784
– –
-12,400
1785
– –
-4,692
1786
– –
-5,400
1787
– –
-380,128
1788
– –
-5,596
1789
– –
-10,646
1790
– –
-16,500
1791
– –
-7,016
1792
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-10,141
1793
– –
-25,785
1794
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-442,303
1795
– –
-39,300
1796
– –
-4,124
1797
– –
-6,454
1798
– –
-17,836
1799
– –
-565,000
1800
– –
-4,642
70 71
72
73 74