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
476
$31.5M 0.04%
670,301
-235
477
$31.5M 0.04%
207,190
+37,269
478
$31M 0.04%
550,341
+44,878
479
$30.4M 0.04%
464,454
-6,826
480
$30.4M 0.04%
705,879
+71,293
481
$30.3M 0.04%
477,368
-1,785
482
$30.3M 0.04%
557,870
+266,101
483
$30.2M 0.04%
938,335
-16,000
484
$30.1M 0.04%
535,964
-385,886
485
$30.1M 0.04%
1,619,220
-181,050
486
$29.9M 0.04%
593,608
-111,822
487
$29.8M 0.04%
3,545,944
+440,381
488
$29.7M 0.04%
454,908
+47,435
489
$29.4M 0.04%
549,238
+96,574
490
$29.4M 0.04%
201,114
-18,237
491
$29.2M 0.04%
815,622
-434,519
492
$29.1M 0.04%
387,488
-369,115
493
$28.8M 0.04%
397,423
-1,999
494
$28.8M 0.04%
396,262
-10,530
495
$28.7M 0.04%
480,881
-2,055
496
$28.6M 0.04%
122,954
-14,561
497
$28.5M 0.04%
1,881,640
-70,036
498
$28.5M 0.04%
+1,444,000
499
$28.1M 0.04%
635,972
-60,705
500
$28M 0.04%
428,749
-39,884
18 19
20
21 22