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
1776
– –
-7,734
1777
– –
-82,315
1778
– –
-25,652
1779
– –
-12,315
1780
– –
-1,203,503
1781
– –
-9,399
1782
– –
-1,504,042
1783
– –
-6,118
1784
– –
-13,008
1785
– –
-11,403
1786
– –
-3,426
1787
– –
-55,000
1788
– –
-3,569
1789
– –
-8,389
1790
– –
-58,465
1791
– –
-9,663
1792
– –
-5,079
1793
– –
-12,534
1794
– –
-12,400
1795
– –
-4,692
1796
– –
-5,400
1797
– –
-387,193
1798
– –
-5,596
1799
– –
-10,646
1800
– –
-16,500
70 71
72
73 74