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
826
$6.08M 0.01%
152,636
-38,505
827
$6.08M 0.01%
112,357
+9,131
828
$6.07M 0.01%
120,526
+104,934
829
$6.06M 0.01%
+171,480
830
$5.99M 0.01%
657,013
-44,067
831
$5.92M 0.01%
170,791
+97,541
832
$5.91M 0.01%
56,788
-3,117
833
$5.9M 0.01%
38,469
+2,153
834
$5.78M 0.01%
177,221
-56
835
$5.66M 0.01%
59,218
-15,152
836
$5.59M 0.01%
3,349
+170
837
$5.57M 0.01%
16,541
+730
838
$5.52M 0.01%
171,798
-2,629
839
$5.51M 0.01%
225,270
-21,407
840
$5.5M 0.01%
142,649
-28,872
841
$5.5M 0.01%
22,098
+2,051
842
$5.5M 0.01%
74,466
-38,013
843
$5.46M 0.01%
118,665
-6,723
844
$5.37M 0.01%
212,991
-4,023
845
$5.37M 0.01%
102,331
-3,823
846
$5.34M 0.01%
+100,789
847
$5.34M 0.01%
93,972
-8,499
848
$5.3M 0.01%
306,577
+34,034
849
$5.17M 0.01%
306,030
+3,850
850
$5.09M 0.01%
306,048
-5,700
32 33
34
35 36