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
501
$33.3M 0.04%
+1,390,566
502
$33.2M 0.04%
518,390
-62,186
503
$33M 0.04%
384,660
+792
504
$32.8M 0.04%
746,564
+5,098
505
$32.8M 0.04%
1,620,650
+83,883
506
$32.7M 0.04%
526,935
-59,512
507
$32.5M 0.04%
324,621
-599
508
$32.3M 0.04%
402,599
+1,443
509
$32.2M 0.04%
286,461
-31,547
510
$32.2M 0.04%
427,492
+56,780
511
$32.2M 0.04%
1,218,544
-105,600
512
$32.1M 0.04%
309,043
+168,460
513
$32.1M 0.04%
314,188
-45,069
514
$32.1M 0.04%
598,721
+238,326
515
$32.1M 0.04%
983,746
+103,795
516
$32.1M 0.04%
+499,009
517
$32M 0.04%
183,019
-16,867
518
$31.9M 0.04%
621,670
-255,073
519
$31.6M 0.04%
578,684
-50,082
520
$31.5M 0.04%
6,175,108
-106,105
521
$31.5M 0.04%
1,303,217
-122,281
522
$31.4M 0.04%
579,558
-65,527
523
$31.3M 0.04%
131,273
-120
524
$31.2M 0.04%
528,770
-155,801
525
$31.2M 0.04%
253,225
-1,268