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
351
$59.2M 0.08%
1,620,302
+98,405
352
$58.9M 0.08%
544,769
+359,854
353
$58.5M 0.08%
2,702,612
+1,034,693
354
$57.6M 0.08%
865,850
+138,100
355
$57.4M 0.08%
1,158,132
-1,053,351
356
$57.2M 0.08%
1,328,435
+228,260
357
$56.7M 0.08%
3,159,957
-118,640
358
$56.3M 0.08%
1,283,479
-1,173,888
359
$55.5M 0.07%
5,116,167
-233,350
360
$55.4M 0.07%
870,891
+576,413
361
$55.2M 0.07%
1,033,249
+268,506
362
$55.2M 0.07%
537,244
-14,513
363
$54.9M 0.07%
591,924
+179,119
364
$54.8M 0.07%
1,862,966
+19,747
365
$54.2M 0.07%
2,198,561
-55,946
366
$53.8M 0.07%
747,002
-50,370
367
$53.6M 0.07%
2,503,182
-831,900
368
$53.6M 0.07%
762,765
-9,956
369
$53.5M 0.07%
1,388,125
+311,753
370
$53M 0.07%
1,672,992
+597,258
371
$52.1M 0.07%
1,454,905
+255,486
372
$52M 0.07%
875,055
-106,280
373
$51.9M 0.07%
1,743,059
+332,085
374
$51.5M 0.07%
2,203,510
+1,295,251
375
$51.4M 0.07%
562,079
-12,301
13 14
15
16 17