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
776
$8.05M 0.01%
363,038
-82,186
777
$8.03M 0.01%
359,150
+2,900
778
$7.92M 0.01%
137,193
+28,017
779
$7.85M 0.01%
203,020
+191,692
780
$7.79M 0.01%
162,655
-35,575
781
$7.78M 0.01%
689,486
+86,957
782
$7.77M 0.01%
439,390
+5,690
783
$7.71M 0.01%
72,683
+475
784
$7.67M 0.01%
+716,896
785
$7.66M 0.01%
123,197
+8,108
786
$7.63M 0.01%
461,891
-123,778
787
$7.6M 0.01%
103,107
-104,654
788
$7.56M 0.01%
385,275
-6,320
789
$7.53M 0.01%
132,890
-8,212
790
$7.48M 0.01%
+171,483
791
$7.47M 0.01%
94,501
+84,486
792
$7.31M 0.01%
205,560
+133,684
793
$7.3M 0.01%
236,377
+6,149
794
$7.28M 0.01%
104,870
+2,235
795
$7.27M 0.01%
53,388
+9,351
796
$7.26M 0.01%
115,220
-884
797
$7.24M 0.01%
401,869
-23,345
798
$7.23M 0.01%
61,654
-10,562
799
$7.2M 0.01%
36,033
+34,535
800
$7.15M 0.01%
+590,678
30 31
32
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