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
526
$25.2M 0.03%
1,589,250
+39,500
527
$25.1M 0.03%
522,179
-683,420
528
$25M 0.03%
137,321
+5,106
529
$25M 0.03%
2,582,426
+236,630
530
$24.9M 0.03%
634,749
+62,175
531
$24.9M 0.03%
1,133,104
-194,718
532
$24.9M 0.03%
238,952
-24,373
533
$24.9M 0.03%
111,284
+19,982
534
$24.9M 0.03%
940,642
-2,109,264
535
$24.8M 0.03%
275,891
+19,500
536
$24.7M 0.03%
437,808
+389,844
537
$24.6M 0.03%
614,577
-186,686
538
$24.4M 0.03%
319,929
-7,161
539
$24.3M 0.03%
+1,213,120
540
$24.3M 0.03%
108,195
-3,491
541
$24.3M 0.03%
525,410
-811
542
$24.1M 0.03%
1,550,495
+112,891
543
$23.9M 0.03%
2,137,206
-24,124
544
$23.9M 0.03%
238,393
+73,892
545
$23.9M 0.03%
1,795,930
+20,138
546
$23.9M 0.03%
755,415
-4,410
547
$23.3M 0.03%
469,174
-12,420
548
$23.2M 0.03%
377,787
-302,188
549
$23.1M 0.03%
599,791
-24,330
550
$23M 0.03%
1,693,467
-173,990
20 21
22
23 24