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
51
$275M 0.37%
2,053,487
-109,273
52
$274M 0.37%
7,658,897
-1,930,196
53
$272M 0.37%
11,645,902
+1,916,367
54
$270M 0.36%
3,041,722
+74,747
55
$269M 0.36%
2,978,621
-25,825
56
$268M 0.36%
1,722,177
-156,301
57
$267M 0.36%
2,274,567
-236,026
58
$265M 0.36%
3,393,693
+336,610
59
$262M 0.35%
8,312,893
+417,734
60
$260M 0.35%
6,366,777
+16,239
61
$258M 0.35%
6,532,736
-1,663,437
62
$255M 0.34%
3,701,153
-292,956
63
$255M 0.34%
2,182,857
-237,037
64
$255M 0.34%
3,843,326
-61,722
65
$253M 0.34%
21,489,519
-3,126,387
66
$251M 0.34%
1,192,899
-937,697
67
$250M 0.34%
6,919,156
-362,153
68
$245M 0.33%
4,574,685
-115,609
69
$241M 0.32%
2,807,597
-491,786
70
$241M 0.32%
12,088,237
-55,542
71
$240M 0.32%
1,679,864
-17,091
72
$235M 0.32%
5,144,568
+316,972
73
$234M 0.31%
7,600,952
+649,559
74
$232M 0.31%
3,023,540
+335,266
75
$228M 0.31%
4,438,649
-455,516
1 2
3
4 5