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
1726
– –
-13,008
1727
– –
-12,534
1728
– –
-12,400
1729
– –
-4,692
1730
– –
-5,400
1731
– –
-11,000
1732
– –
-2,762
1733
– –
-18,781
1734
– –
-10,651
1735
– –
-16,111
1736
– –
-26,606
1737
– –
-2,219
1738
– –
-12,000
1739
– –
-11,341
1740
– –
-3,719
1741
– –
-1,611,252
1742
– –
-10,040
1743
– –
-22,084
1744
– –
-2,737
1745
– –
-880,805
1746
– –
-22,000
1747
– –
-16,622
1748
– –
-39,891
1749
– –
-5,204
1750
– –
-2,880
68 69
70
71 72