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
301
$73.4M 0.1%
+1,939,297
302
$73.3M 0.1%
1,823,981
-57,833
303
$73.1M 0.1%
1,578,816
+6,999
304
$72.9M 0.1%
1,399,929
-48,200
305
$72M 0.1%
1,259,008
+278,396
306
$71.9M 0.1%
1,280,341
-11,923
307
$71.7M 0.1%
200,707
-44,362
308
$71.1M 0.1%
1,725,550
+376,756
309
$70.8M 0.1%
2,166,711
-477,289
310
$70.3M 0.09%
281,376
+413
311
$70.1M 0.09%
895,174
-233,585
312
$69.7M 0.09%
2,046,885
+238,026
313
$69.4M 0.09%
5,377,164
+668,338
314
$68.6M 0.09%
890,225
+713,808
315
$68.5M 0.09%
2,144,000
+71,300
316
$68M 0.09%
531,872
+59,762
317
$67.8M 0.09%
510,996
+46,343
318
$67.1M 0.09%
3,573,071
-1,754,556
319
$66.5M 0.09%
2,741,260
-36,290
320
$66.4M 0.09%
4,439,669
-106,632
321
$66.3M 0.09%
870,485
+7,105
322
$66.2M 0.09%
296,317
-80,997
323
$65.9M 0.09%
1,131,972
+1,029
324
$65.8M 0.09%
1,692,426
-71,823
325
$65.5M 0.09%
1,382,499
-11,444
11 12
13
14 15