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 15.67%
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
– –
-14,047
1777
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-11,140
1778
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-5,079
1779
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-12,534
1780
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-12,400
1781
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-4,692
1782
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-5,400
1783
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-380,128
1784
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-5,596
1785
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-10,646
1786
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-16,500
1787
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-7,016
1788
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-10,141
1789
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-25,785
1790
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-442,303
1791
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-39,300
1792
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-4,124
1793
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-6,454
1794
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-17,836
1795
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-565,000
1796
– –
-9,284
1797
– –
-5,106
1798
– –
0
1799
– –
-17,125
1800
– –
-3,333
70 71
72
73 74