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
1801
– –
0
1802
– –
-17,125
1803
– –
-3,333
1804
– –
-4,250
1805
– –
0
1806
– –
-18,837
1807
– –
-164,292
1808
– –
-69
1809
– –
-58,889
1810
– –
-2,546
1811
– –
-80
1812
– –
-11,000
1813
– –
-36,615
1814
– –
-170,590
1815
– –
-6,819
1816
– –
-14,700
1817
– –
-319,620
1818
– –
-12,704
1819
– –
-411,755
1820
– –
-16,400
1821
– –
-211,394
1822
– –
-92,000
1823
– –
-16,546
1824
– –
-7,541
1825
– –
-13,785
71 72
73
74 75