Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
– –
-10,061
1727
– –
-17,836
1728
– –
-17,125
1729
– –
-3,333
1730
– –
-3,719
1731
– –
-2,880
1732
– –
-28,825
1733
– –
-14,047
1734
– –
-11,140
1735
– –
-10,141
1736
– –
-25,785
1737
– –
-442,303
1738
– –
-6,454
1739
– –
-36,615
1740
– –
-6,819
1741
– –
-16,400
1742
– –
-1,901
1743
$0 ﹤0.01%
+26,018
1744
– –
-10,200
1745
– –
-311,000
1746
– –
-1,495,343
1747
– –
-886,052
1748
– –
-16,625
1749
– –
-11,000
1750
– –
-2,762
68 69
70
71 72