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
601
$18.8M 0.03%
227,249
-55,996
602
$18.7M 0.03%
256,369
-280,892
603
$18.7M 0.03%
490,404
+164,448
604
$18.6M 0.02%
642,364
+335,444
605
$18.5M 0.02%
1,751,460
-291,740
606
$18.5M 0.02%
3,055,067
+177,281
607
$18.5M 0.02%
569,001
-426,716
608
$18.4M 0.02%
412,073
+404,573
609
$18.3M 0.02%
208,517
+86,244
610
$18.3M 0.02%
236,594
-32,523
611
$18.2M 0.02%
3,957,287
-215,765
612
$18.2M 0.02%
263,479
-9,795
613
$18.1M 0.02%
233,353
+89,532
614
$17.9M 0.02%
169,769
+111,810
615
$17.8M 0.02%
460,392
-8,359
616
$17.6M 0.02%
1,438,051
-43,487
617
$17.6M 0.02%
319,046
+241,021
618
$17.6M 0.02%
229,451
+104,440
619
$17.6M 0.02%
288,848
+80,560
620
$17.5M 0.02%
727,141
-54,988
621
$17.4M 0.02%
246,744
+104,809
622
$17.3M 0.02%
485,548
-22,493
623
$17.3M 0.02%
854,461
+54,563
624
$17.3M 0.02%
234,271
-343,963
625
$17.2M 0.02%
762,014
-13,044
23 24
25
26 27