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
1826
– –
-13,785
1827
– –
-100,000
1828
– –
-4,500
1829
– –
-1,901
1830
$0 ﹤0.01%
+26,018
1831
– –
-10,200
1832
– –
-311,000
1833
– –
-7,660
1834
– –
-4,334
1835
– –
-16,642
1836
– –
-40,133
1837
– –
-58,000
1838
– –
-1,495,343
1839
– –
-886,052
1840
– –
-1,002,700
1841
– –
-1,496,401
1842
– –
-536,086
1843
– –
-8,606
1844
– –
-23,669
1845
– –
-1,142,275
1846
– –
-101,182
1847
– –
-933,803
1848
– –
-23,580
1849
– –
-108,120
1850
– –
-5,550
71 72 73
74
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