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
551
$23M 0.03%
317,500
552
$22.9M 0.03%
152,221
+10,940
553
$22.7M 0.03%
306,725
+75
554
$22.6M 0.03%
403,754
+366,090
555
$22.5M 0.03%
274,386
+3,394
556
$22.5M 0.03%
885,153
+130,469
557
$22.4M 0.03%
817,113
+764,302
558
$22.3M 0.03%
426,521
-8,920
559
$22M 0.03%
224,222
-32,541
560
$22M 0.03%
814,875
-58,360
561
$22M 0.03%
279,531
-14,961
562
$22M 0.03%
426,070
-9,779
563
$21.9M 0.03%
263,635
+134,266
564
$21.9M 0.03%
570,672
+3,530
565
$21.9M 0.03%
267,508
-61,303
566
$21.8M 0.03%
874,419
-204,956
567
$21.8M 0.03%
404,515
+14,515
568
$21.8M 0.03%
256,374
-232,263
569
$21.3M 0.03%
282,220
+7,318
570
$21.3M 0.03%
258,330
-1,171,853
571
$21.2M 0.03%
238,546
+25,666
572
$21.1M 0.03%
604,447
+46,204
573
$21M 0.03%
729,128
+36,416
574
$21M 0.03%
256,866
+9,161
575
$21M 0.03%
771,323
-96,147
21 22
23
24 25