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
1826
– –
-100,000
1827
– –
-4,500
1828
– –
-1,901
1829
$0 ﹤0.01%
+26,018
1830
– –
-10,200
1831
– –
-311,000
1832
– –
-7,660
1833
– –
-4,334
1834
– –
-16,642
1835
– –
-40,133
1836
– –
-58,000
1837
– –
-1,495,343
1838
– –
-886,052
1839
– –
-1,002,700
1840
– –
-1,496,401
1841
– –
-536,086
1842
– –
-8,606
1843
– –
-23,669
1844
– –
-1,142,275
1845
– –
-101,182
1846
– –
-933,803
1847
– –
-23,580
1848
– –
-108,120
1849
– –
-5,550
1850
– –
-3,944
71 72 73
74
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