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
326
$65.4M 0.09%
1,245,856
-25,097
327
$65.3M 0.09%
453,955
+43,438
328
$65.3M 0.09%
485,513
-5,199
329
$65.1M 0.09%
1,547,410
-58,000
330
$64.7M 0.09%
2,279,843
-141,990
331
$64.6M 0.09%
766,188
+11,188
332
$64.6M 0.09%
1,161,916
-425,666
333
$64.5M 0.09%
1,065,221
-218,254
334
$64M 0.09%
2,483,958
+1,369,879
335
$63.5M 0.09%
1,016,151
-209,221
336
$63.5M 0.09%
12,935,326
-386,200
337
$62.8M 0.08%
1,017,042
-63,591
338
$62.6M 0.08%
548,114
-63,161
339
$62.5M 0.08%
3,016,063
+1,269,894
340
$62.4M 0.08%
2,207,568
-286,596
341
$62M 0.08%
2,098,277
+1,599,030
342
$61.9M 0.08%
539,969
-439,085
343
$61.6M 0.08%
1,379,672
+261,622
344
$61.5M 0.08%
1,164,852
-398,949
345
$61.4M 0.08%
934,877
-418,436
346
$60.9M 0.08%
1,391,028
+2,873
347
$60.4M 0.08%
926,470
-13,041
348
$60.2M 0.08%
1,998,625
-24,268
349
$59.9M 0.08%
1,026,487
-409,422
350
$59.6M 0.08%
799,295
-31,436
12 13
14
15 16