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
626
$17.2M 0.02%
560,890
+99,455
627
$17.2M 0.02%
435,905
-57,302
628
$17.1M 0.02%
669,436
-2,304,150
629
$17.1M 0.02%
528,389
+62,538
630
$17M 0.02%
659,534
+712
631
$17M 0.02%
263,447
+42,557
632
$16.9M 0.02%
203,684
-3,938
633
$16.8M 0.02%
148,151
+14,230
634
$16.7M 0.02%
176,391
-248,949
635
$16.6M 0.02%
340,854
-219,954
636
$16.5M 0.02%
390,270
+31,216
637
$16.5M 0.02%
779,194
-88,235
638
$16.4M 0.02%
901,700
-574,355
639
$16.4M 0.02%
+259,226
640
$16.2M 0.02%
1,980,884
-32,548
641
$16.1M 0.02%
369,076
-128,436
642
$16.1M 0.02%
728,648
-362,700
643
$16M 0.02%
142,260
+134,051
644
$16M 0.02%
99,194
+10,194
645
$15.9M 0.02%
624,134
-250,134
646
$15.8M 0.02%
471,416
-7,370
647
$15.7M 0.02%
211,120
-62,687
648
$15.6M 0.02%
979,775
+151,670
649
$15.5M 0.02%
720,625
-237,271
650
$15.3M 0.02%
194,453
-4,946
24 25
26
27 28