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
701
$12.6M 0.02%
439,839
-398,283
702
$12.6M 0.02%
171,549
-163,893
703
$12.5M 0.02%
73,459
-139,128
704
$12.3M 0.02%
319,083
+302,704
705
$12.3M 0.02%
84,976
+19,842
706
$12.3M 0.02%
+437,894
707
$12.3M 0.02%
1,947,174
-80,608
708
$12.2M 0.02%
324,522
-100,436
709
$12.1M 0.02%
544,864
-10,506
710
$12.1M 0.02%
156,243
-2,763
711
$12.1M 0.02%
104,634
-1,393
712
$12M 0.02%
157,262
-17,336
713
$12M 0.02%
240,132
-44,255
714
$12M 0.02%
420,363
+33,966
715
$11.9M 0.02%
282,879
-78,904
716
$11.9M 0.02%
109,205
-21,696
717
$11.6M 0.02%
74,239
+37,091
718
$11.5M 0.02%
+584,475
719
$11.4M 0.02%
391,646
-228,327
720
$11.3M 0.02%
145,415
-3,639
721
$11.2M 0.02%
211,241
+37,512
722
$11.2M 0.02%
1,034,512
-7,414
723
$11.2M 0.02%
417,618
+59,926
724
$11.2M 0.02%
+623,830
725
$11.1M 0.01%
285,289
-221,710
27 28
29
30 31