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
751
$9.45M 0.01%
168,720
-3,679
752
$9.44M 0.01%
345,107
-300
753
$9.33M 0.01%
500,840
-2,569
754
$9.3M 0.01%
751,510
+10,100
755
$9.29M 0.01%
171,430
+166,213
756
$9.29M 0.01%
32,658
+6,601
757
$9.1M 0.01%
3,638,614
-1,222,957
758
$9.08M 0.01%
+235,000
759
$8.93M 0.01%
219,486
-2,891
760
$8.86M 0.01%
1,216,998
-39,118
761
$8.86M 0.01%
606,812
-14,303
762
$8.84M 0.01%
131,107
+5,350
763
$8.79M 0.01%
177,910
+165,341
764
$8.62M 0.01%
611,585
+3,100
765
$8.56M 0.01%
546,311
-92,794
766
$8.39M 0.01%
354,549
+64,120
767
$8.36M 0.01%
252,440
+247,374
768
$8.25M 0.01%
319,427
+282,282
769
$8.25M 0.01%
292,475
-956,826
770
$8.25M 0.01%
218,388
+201,346
771
$8.2M 0.01%
78,167
+42,834
772
$8.1M 0.01%
158,875
-44,564
773
$8.09M 0.01%
598,346
+5,446
774
$8.08M 0.01%
449,679
-86,592
775
$8.07M 0.01%
319,954
-1,178,798
29 30
31
32 33