Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$240M
2
+$136M
3
+$123M
4
MLM icon
Martin Marietta Materials
MLM
+$118M
5
DD icon
DuPont de Nemours
DD
+$117M

Top Sells

1
+$186M
2
+$148M
3
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$107M
5
MSI icon
Motorola Solutions
MSI
+$98.1M

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
476
$36.9M 0.04%
956,602
+53,803
477
$36.8M 0.04%
458,004
+188,354
478
$36.7M 0.04%
1,932,600
+396,787
479
$36.6M 0.04%
967,820
+911,919
480
$36.6M 0.04%
1,058,634
+68,036
481
$36.5M 0.04%
2,509,651
-173,993
482
$36.5M 0.04%
2,343,442
-284,168
483
$36.5M 0.04%
737,263
+30,267
484
$36.3M 0.04%
274,912
-100
485
$36.2M 0.04%
1,111,428
+22,490
486
$35.9M 0.04%
287,952
-22,851
487
$35.9M 0.04%
872,538
+112,595
488
$35.6M 0.04%
454,166
-82,928
489
$35.5M 0.04%
421,937
-26,380
490
$35.3M 0.04%
1,400,471
+232,800
491
$35.2M 0.04%
2,480,167
-246,204
492
$34.8M 0.04%
582,164
+121,776
493
$34.5M 0.04%
286,235
+54,233
494
$34.3M 0.04%
2,250,683
-228,182
495
$33.9M 0.04%
571,209
+13,727
496
$33.7M 0.04%
2,248,207
+292,517
497
$33.7M 0.04%
524,883
-7,894
498
$33.7M 0.04%
224,754
+1,277
499
$33.4M 0.04%
443,126
+3,585
500
$33.3M 0.04%
1,409,758
+248,127
18 19
20
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