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
651
$15.3M 0.02%
207,264
-9,795
652
$15.2M 0.02%
179,290
+155,935
653
$15.2M 0.02%
798,867
+74,567
654
$15.1M 0.02%
302,648
-26,819
655
$15.1M 0.02%
522,365
-19,333
656
$15.1M 0.02%
472,700
657
$15M 0.02%
2,992,956
-139,992
658
$15M 0.02%
639,307
-177,369
659
$14.9M 0.02%
428,785
-26,738
660
$14.9M 0.02%
424,246
-829,917
661
$14.8M 0.02%
109,729
+88,579
662
$14.7M 0.02%
967,098
-1,553,871
663
$14.7M 0.02%
57,548
-56
664
$14.7M 0.02%
140,375
-4,524
665
$14.6M 0.02%
623,873
-58,553
666
$14.6M 0.02%
951,804
-90,255
667
$14.6M 0.02%
822,888
-27,708
668
$14.5M 0.02%
624,500
-3,000
669
$14.4M 0.02%
226,000
+86,000
670
$14.4M 0.02%
267,244
-7,907
671
$14.3M 0.02%
265,128
-40,364
672
$14.3M 0.02%
467,809
-54,117
673
$14.2M 0.02%
136,975
-5,390
674
$14.2M 0.02%
105,540
+99,500
675
$14.2M 0.02%
194,990
-89,540
25 26
27
28 29