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
26
$377M 0.51%
5,866,972
-134,253
27
$362M 0.49%
10,481,228
-1,272,466
28
$347M 0.47%
9,763,502
-1,939,795
29
$347M 0.47%
28,934,103
-3,285,960
30
$344M 0.46%
6,986,855
-522,351
31
$342M 0.46%
11,370,082
+1,506,365
32
$339M 0.46%
7,676,019
-274,575
33
$338M 0.45%
3,990,299
-157,168
34
$336M 0.45%
2,098,055
+102,140
35
$331M 0.44%
4,211,860
-293,969
36
$327M 0.44%
6,360,827
-358,141
37
$325M 0.44%
2,816,650
-183,375
38
$320M 0.43%
5,482,948
-255,834
39
$320M 0.43%
2,423,770
+533,078
40
$318M 0.43%
2,129,576
-95,906
41
$315M 0.42%
1,825,517
+1,314,989
42
$315M 0.42%
3,583,553
+448,734
43
$312M 0.42%
10,518,249
+320,805
44
$312M 0.42%
2,550,075
-526,006
45
$311M 0.42%
6,955,518
-300,249
46
$300M 0.4%
5,758,642
-782,110
47
$293M 0.39%
2,804,067
+80,316
48
$289M 0.39%
8,172,274
+848,021
49
$285M 0.38%
3,994,751
-887,434
50
$276M 0.37%
1,823,715
-74,019
1
2
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