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
576
$20.8M 0.03%
347,034
-8,666
577
$20.8M 0.03%
1,817,934
-28,926
578
$20.8M 0.03%
179,807
-2,080
579
$20.5M 0.03%
1,649,338
-26,272
580
$20.4M 0.03%
1,727,475
-35,596
581
$20.4M 0.03%
371,316
-13,950
582
$20.4M 0.03%
831,529
-139,051
583
$20.3M 0.03%
87,947
-66
584
$20.3M 0.03%
1,701,719
+1,688,796
585
$20.2M 0.03%
878,705
+6,681
586
$20.1M 0.03%
528,306
+62,910
587
$20.1M 0.03%
287,050
-4,500
588
$19.8M 0.03%
276,952
+268,452
589
$19.8M 0.03%
271,860
-6,716
590
$19.6M 0.03%
457,688
-3,460
591
$19.4M 0.03%
+536,188
592
$19.4M 0.03%
137,474
-1,389
593
$19.3M 0.03%
589,758
-68,004
594
$19.2M 0.03%
615,363
+427,801
595
$19.2M 0.03%
637,093
-292,725
596
$19M 0.03%
929,580
-1,715,670
597
$19M 0.03%
527,792
-16,224
598
$19M 0.03%
277,100
-12,672
599
$18.9M 0.03%
154,006
+8,270
600
$18.9M 0.03%
15,842
+542
22 23
24
25 26