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
1776
– –
-55,000
1777
– –
-3,569
1778
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-8,389
1779
– –
-58,465
1780
– –
-9,663
1781
– –
-28,825
1782
– –
-14,047
1783
– –
-11,140
1784
– –
-5,079
1785
– –
-383,359
1786
– –
-5,596
1787
– –
-10,646
1788
– –
-16,500
1789
– –
-7,016
1790
– –
-10,141
1791
– –
-25,785
1792
– –
-442,303
1793
– –
-39,300
1794
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-4,124
1795
– –
-6,454
1796
– –
-17,836
1797
– –
-565,000
1798
– –
-151,126
1799
– –
-9,284
1800
– –
-5,106
70 71
72
73 74