Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$122M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$110M
5
EQT icon
EQT Corp
EQT
+$98.5M

Top Sells

1
+$197M
2
+$165M
3
+$143M
4
ICLR icon
Icon
ICLR
+$123M
5
LVLT
Level 3 Communications Inc
LVLT
+$120M

Sector Composition

1 Financials 16.39%
2 Technology 14.55%
3 Industrials 13.63%
4 Healthcare 11.23%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107M 0.14%
683,986
-319,951
227
$106M 0.14%
4,424,948
+1,849,235
228
$106M 0.14%
2,112,635
+332,592
229
$105M 0.14%
4,148,075
+246,479
230
$104M 0.14%
989,478
-282,580
231
$104M 0.14%
2,198,545
-99,489
232
$104M 0.14%
2,472,065
-1,791,003
233
$103M 0.14%
727,396
-93,972
234
$102M 0.14%
3,280,932
+1,997,592
235
$102M 0.14%
561,221
-230,542
236
$101M 0.14%
2,838,661
+2,766,908
237
$101M 0.14%
2,066,369
-50,963
238
$100M 0.13%
4,034,230
-507,783
239
$99M 0.13%
1,293,988
+63,617
240
$97.3M 0.13%
1,137,455
-48,100
241
$96M 0.13%
6,642,979
-3,148,931
242
$95.1M 0.13%
1,372,366
-280,287
243
$94.9M 0.13%
1,786,036
-36,688
244
$94.3M 0.13%
2,275,173
+204,206
245
$93.9M 0.13%
1,191,899
+129,915
246
$93.8M 0.13%
2,282,703
-22,947
247
$93.2M 0.13%
2,362,318
-150,291
248
$93M 0.12%
1,364,994
+495,396
249
$92.6M 0.12%
2,554,328
-1,829,529
250
$90.8M 0.12%
1,049,225
-782,000
8 9
10
11 12