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
276
$79.7M 0.11%
1,814,330
-195,856
277
$79.5M 0.11%
1,527,674
+101,489
278
$79.2M 0.11%
1,856,133
-584,834
279
$79.1M 0.11%
723,114
+33,085
280
$78.9M 0.11%
2,599,825
+371,057
281
$78.9M 0.11%
3,976,112
-173,203
282
$78.6M 0.11%
953,021
-1,223,153
283
$78.4M 0.11%
1,116,179
+24,448
284
$78.2M 0.11%
1,539,082
+108,427
285
$78.1M 0.1%
2,821,083
-105,087
286
$77.7M 0.1%
1,758,907
+170,050
287
$77.7M 0.1%
1,082,558
-119,837
288
$77.4M 0.1%
912,689
-227,338
289
$77.3M 0.1%
748,958
+11,338
290
$77M 0.1%
765,719
+392,473
291
$76.7M 0.1%
1,430,158
+1,023,643
292
$76.4M 0.1%
1,243,788
+431,543
293
$76.3M 0.1%
909,710
+10,099
294
$75.2M 0.1%
523,784
+10,130
295
$75.1M 0.1%
832,114
-374,682
296
$75M 0.1%
1,047,890
+93,691
297
$75M 0.1%
2,067,657
-58,537
298
$74.3M 0.1%
2,025,158
+170,059
299
$73.6M 0.1%
3,739,492
-137,419
300
$73.6M 0.1%
828,377
-42,543
10 11
12
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