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
401
$46.5M 0.06%
398,703
+2,140
402
$46.4M 0.06%
393,948
-1,298
403
$46.2M 0.06%
2,146,758
-273,688
404
$46.1M 0.06%
1,200,876
-116,821
405
$45.5M 0.06%
589,234
+23,590
406
$44.8M 0.06%
712,366
-336,213
407
$44.7M 0.06%
609,551
+292,913
408
$44.5M 0.06%
2,364,016
+1,950,007
409
$44.4M 0.06%
583,958
+551,289
410
$44.2M 0.06%
476,449
-45,103
411
$43.5M 0.06%
676,294
-133,389
412
$42.8M 0.06%
1,935,787
+3,634
413
$42.6M 0.06%
270,129
-8,745
414
$41.8M 0.06%
357,683
+55,772
415
$41.5M 0.06%
459,919
+1,093
416
$41.2M 0.06%
1,086,096
-28,609
417
$41.1M 0.06%
1,632,776
-240,605
418
$40.4M 0.05%
412,357
+220,462
419
$40.3M 0.05%
1,589,531
-12,325
420
$40.3M 0.05%
3,415,168
-76,388
421
$40.1M 0.05%
5,847,163
+166,558
422
$40M 0.05%
1,161,564
+23,506
423
$39.6M 0.05%
1,377,949
-155,519
424
$39.4M 0.05%
373,509
-263,176
425
$39.3M 0.05%
1,611,383
-26,056
15 16
17
18 19