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
376
$51M 0.07%
584,460
+4,389
377
$50.7M 0.07%
1,679,181
-20,921
378
$50.7M 0.07%
812,572
+61,343
379
$50.4M 0.07%
2,412,207
+66,169
380
$50.3M 0.07%
3,801,582
-95,605
381
$50.1M 0.07%
1,046,197
+367,245
382
$49.7M 0.07%
686,464
-30,334
383
$49.3M 0.07%
1,339,735
-22,265
384
$49.3M 0.07%
1,369,270
-16,325
385
$49.3M 0.07%
3,578,241
-59,213
386
$49.2M 0.07%
514,504
+143,709
387
$48.9M 0.07%
483,863
-8,407
388
$48.8M 0.07%
407,396
-3,515
389
$48.8M 0.07%
1,740,532
-1,357,038
390
$48.7M 0.07%
1,051,778
-18,411
391
$48.6M 0.07%
2,028,214
-35,194
392
$48.4M 0.07%
2,686,983
-201,939
393
$48M 0.06%
609,385
-33,050
394
$47.8M 0.06%
1,498,495
-69,988
395
$47.8M 0.06%
232,653
+36,741
396
$47.7M 0.06%
616,308
+129,922
397
$47.4M 0.06%
951,556
-98,412
398
$47.3M 0.06%
1,542,613
+11,027
399
$47.2M 0.06%
2,360,246
-35,522
400
$46.7M 0.06%
1,854,011
-138,797
14 15
16
17 18