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
851
$5.08M 0.01%
66,097
-6,228
852
$4.97M 0.01%
+459,547
853
$4.92M 0.01%
36,959
-964
854
$4.9M 0.01%
1,580,318
-334,605
855
$4.88M 0.01%
97,841
-13,945
856
$4.85M 0.01%
87,038
-71,581
857
$4.81M 0.01%
463,587
-91,089
858
$4.78M 0.01%
+28,866
859
$4.77M 0.01%
228,900
+13,392
860
$4.65M 0.01%
118,944
+1,209
861
$4.65M 0.01%
125,287
-7,185
862
$4.57M 0.01%
139,535
-6,763
863
$4.45M 0.01%
+156,967
864
$4.45M 0.01%
108,378
+842
865
$4.44M 0.01%
365,982
-114,540
866
$4.43M 0.01%
101,212
-407,149
867
$4.34M 0.01%
55,945
-20,255
868
$4.25M 0.01%
76,833
-48,711
869
$4.17M 0.01%
167,013
-16,869
870
$4.17M 0.01%
40,640
-4,828
871
$4.15M 0.01%
20,992
-3,948
872
$4.15M 0.01%
102,515
-167,893
873
$4.13M 0.01%
33,718
-238
874
$4.05M 0.01%
79,780
+16,925
875
$4.05M 0.01%
36,932
-29,273
33 34
35
36 37