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
1751
– –
-12,510
1752
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-11,620
1753
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-266,433
1754
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-33,703
1755
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0
1756
– –
-3,367
1757
– –
-18,400
1758
– –
-99,364
1759
– –
-4,955
1760
– –
-7,734
1761
– –
-82,315
1762
– –
-25,652
1763
– –
-12,315
1764
– –
-1,203,503
1765
– –
-9,399
1766
– –
-16,392
1767
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-5,033
1768
– –
-21,000
1769
– –
-10,511
1770
– –
-1,675
1771
– –
-10,061
1772
– –
-1,504,042
1773
– –
-6,118
1774
– –
-11,403
1775
– –
-3,426
69 70
71
72 73