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
676
$16M 0.02%
333,838
+21,175
677
$15.8M 0.02%
278,568
+178,668
678
$15.8M 0.02%
464,036
+97,502
679
$15.8M 0.02%
117,345
680
$15.8M 0.02%
+549,274
681
$15.8M 0.02%
222,088
-16,836
682
$15.7M 0.02%
17,533
+2,540
683
$15.7M 0.02%
100,725
+1,015
684
$15.7M 0.02%
442,514
-85,390
685
$15.6M 0.02%
842,269
-83,644
686
$15.6M 0.02%
261,500
+236,500
687
$15.6M 0.02%
566,157
-249,333
688
$15.5M 0.02%
280,000
+46,630
689
$15.5M 0.02%
946,367
+290,762
690
$15.4M 0.02%
407,746
-19,283
691
$15.3M 0.02%
+191,267
692
$15.3M 0.02%
232,464
-47,032
693
$15.2M 0.02%
299,893
-21,991
694
$14.9M 0.02%
232,747
+34,666
695
$14.9M 0.02%
345,979
+272,588
696
$14.9M 0.02%
816,524
-83,772
697
$14.9M 0.02%
474,467
698
$14.9M 0.02%
73,219
-7,116
699
$14.8M 0.02%
+1,112,120
700
$14.7M 0.02%
212,071
+190,389
26 27
28
29 30