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
801
$7.12M 0.01%
64,307
-23,448
802
$7.05M 0.01%
684,828
-398,895
803
$7.03M 0.01%
94,925
-16,778
804
$6.96M 0.01%
85,324
-1,137
805
$6.96M 0.01%
142,900
-10,628
806
$6.81M 0.01%
203,253
-170
807
$6.73M 0.01%
431,223
-12,003
808
$6.67M 0.01%
75,429
+71,637
809
$6.67M 0.01%
107,936
-10,322
810
$6.43M 0.01%
461,073
-11,015
811
$6.41M 0.01%
557,734
-63,092
812
$6.4M 0.01%
188,606
+122,715
813
$6.39M 0.01%
480,337
-99,703
814
$6.38M 0.01%
3,355,239
-75,435
815
$6.34M 0.01%
53,797
-2,446
816
$6.34M 0.01%
97,488
-278,396
817
$6.29M 0.01%
458,455
+24,700
818
$6.25M 0.01%
22,025
+4,390
819
$6.23M 0.01%
377,686
-14,294
820
$6.18M 0.01%
930,278
-381,608
821
$6.16M 0.01%
106,393
-26,708
822
$6.14M 0.01%
91,724
-2,823
823
$6.13M 0.01%
+194,739
824
$6.13M 0.01%
51,514
+40,152
825
$6.13M 0.01%
70,058
-10,440
31 32
33
34 35