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
426
$39.3M 0.05%
586,483
-37,630
427
$39.2M 0.05%
2,001,525
-40,406
428
$39.1M 0.05%
767,206
+272,355
429
$39M 0.05%
1,352,624
-109,050
430
$38.8M 0.05%
91,522
-3,309
431
$38.7M 0.05%
307,908
-78,220
432
$38.6M 0.05%
1,817,257
-23,800
433
$38.4M 0.05%
631,368
+624,453
434
$37.9M 0.05%
+1,408,955
435
$37.7M 0.05%
1,347,622
+16,162
436
$37.7M 0.05%
407,924
-5,883
437
$37.3M 0.05%
4,320,945
-320,660
438
$37M 0.05%
590,959
-17,884
439
$36.4M 0.05%
968,550
+72,048
440
$36.2M 0.05%
71,422
+7,092
441
$35.9M 0.05%
878,822
+64,546
442
$35.8M 0.05%
388,416
-58,192
443
$35.6M 0.05%
566,224
+121,118
444
$35.6M 0.05%
1,470,090
+100,640
445
$35.4M 0.05%
2,439,703
+1,217,500
446
$35.3M 0.05%
301,451
+235
447
$35.3M 0.05%
840,761
+156,542
448
$35.2M 0.05%
449,255
-7,780
449
$35.1M 0.05%
4,136,394
+801,644
450
$35.1M 0.05%
1,202,802
-20,850
16 17
18
19 20