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
876
$3.98M 0.01%
114,524
-11,274
877
$3.95M 0.01%
127,549
+200
878
$3.91M 0.01%
177,039
+11,584
879
$3.88M 0.01%
80,946
+271
880
$3.87M 0.01%
93,925
+1,000
881
$3.83M 0.01%
257,233
+21,408
882
$3.83M 0.01%
262,674
+211,438
883
$3.81M 0.01%
201,945
+9,175
884
$3.79M 0.01%
31,542
-16,643
885
$3.77M 0.01%
194,770
-212,360
886
$3.74M 0.01%
76,000
-2,517
887
$3.71M 0.01%
31,342
+16,712
888
$3.71M 0.01%
135,668
-8,391
889
$3.69M ﹤0.01%
52,820
+4,500
890
$3.66M ﹤0.01%
+250,800
891
$3.65M ﹤0.01%
39,756
+1,569
892
$3.6M ﹤0.01%
8,607
-319
893
$3.6M ﹤0.01%
67,536
+1,999
894
$3.58M ﹤0.01%
573,458
-258,784
895
$3.58M ﹤0.01%
140,000
896
$3.57M ﹤0.01%
71,228
+29,235
897
$3.56M ﹤0.01%
62,433
-10,587
898
$3.53M ﹤0.01%
134,790
+31,600
899
$3.43M ﹤0.01%
+145,614
900
$3.42M ﹤0.01%
1,520,487
-41,006
34 35
36
37 38