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
501
$27.8M 0.04%
403,585
-14,395
502
$27.8M 0.04%
1,156,815
-342,596
503
$27.7M 0.04%
933,228
+77,956
504
$27.7M 0.04%
620,509
+613,809
505
$27.6M 0.04%
551,484
+10,472
506
$27.5M 0.04%
2,401,878
-111,517
507
$27.4M 0.04%
1,021,729
+163,406
508
$27.4M 0.04%
205,298
-19,766
509
$27.2M 0.04%
404,266
+2,766
510
$27.1M 0.04%
2,125,927
-4,381
511
$27.1M 0.04%
302,208
-112,935
512
$27.1M 0.04%
637,243
+526,707
513
$27M 0.04%
219,840
-4,036
514
$26.9M 0.04%
537,600
+528,600
515
$26.7M 0.04%
357,518
-2,573
516
$26.6M 0.04%
1,043,970
-543,481
517
$26.6M 0.04%
772,948
-192,436
518
$26.6M 0.04%
587,502
-12,079
519
$26.5M 0.04%
366,831
+226,365
520
$26.4M 0.04%
1,399,430
-3,810
521
$26.2M 0.04%
34,298
-22,689
522
$25.9M 0.03%
2,230,028
-43,679
523
$25.8M 0.03%
758,073
-484,611
524
$25.5M 0.03%
735,658
-2,427,071
525
$25.3M 0.03%
215,640
-523,011
19 20
21
22 23