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
676
$14.1M 0.02%
99,128
-74,596
677
$14.1M 0.02%
202,845
-278
678
$14.1M 0.02%
474,335
-6,364
679
$14M 0.02%
252,162
-163,102
680
$14M 0.02%
241,505
+6,786
681
$14M 0.02%
294,218
+5,669
682
$13.8M 0.02%
578,729
+143,131
683
$13.8M 0.02%
+124,422
684
$13.8M 0.02%
319,774
-3,707
685
$13.7M 0.02%
14,149
-6,682
686
$13.7M 0.02%
63,561
-3,007
687
$13.6M 0.02%
569,755
-66,688
688
$13.5M 0.02%
+626,250
689
$13.2M 0.02%
158,898
-142,445
690
$13.1M 0.02%
351,337
-1,135,553
691
$13.1M 0.02%
92,298
+23,015
692
$13M 0.02%
239,750
+8,188
693
$13M 0.02%
+163,795
694
$13M 0.02%
618,621
-229,648
695
$13M 0.02%
202,647
+197,391
696
$12.9M 0.02%
142,612
-379
697
$12.9M 0.02%
711,452
+10,440
698
$12.9M 0.02%
261,314
-200
699
$12.8M 0.02%
384,813
-64,488
700
$12.6M 0.02%
459,868
-157,497
26 27
28
29 30