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
251
$90.6M 0.12%
1,318,077
-44,348
252
$90M 0.12%
1,604,501
+450,047
253
$89.2M 0.12%
1,657,591
-138,784
254
$88.7M 0.12%
2,633,788
+232,740
255
$88.5M 0.12%
859,304
-69,902
256
$88.2M 0.12%
496,319
-147,503
257
$87.7M 0.12%
888,511
-22,287
258
$87.6M 0.12%
2,813,373
+780,002
259
$85.8M 0.12%
2,854,059
-155,951
260
$85.4M 0.11%
1,199,267
-53,750
261
$85.1M 0.11%
511,379
+2,300
262
$85M 0.11%
1,794,386
-171,351
263
$84.7M 0.11%
1,611,504
-274,828
264
$84.3M 0.11%
841,047
+434,368
265
$83.8M 0.11%
1,411,361
+76,178
266
$83.6M 0.11%
526,888
+6,438
267
$83.5M 0.11%
1,306,425
+656,725
268
$83.1M 0.11%
2,486,638
-1,008,091
269
$83M 0.11%
5,319,829
-159,386
270
$82M 0.11%
3,058,959
-977,182
271
$81.8M 0.11%
793,822
-70,935
272
$81.8M 0.11%
363,451
+358,844
273
$81.7M 0.11%
1,207,589
-83,545
274
$81M 0.11%
2,614,390
-677,111
275
$80.7M 0.11%
593,593
-32,810
9 10
11
12 13