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
901
$3.42M ﹤0.01%
175,351
-1,340
902
$3.42M ﹤0.01%
85,410
+23,910
903
$3.39M ﹤0.01%
91,910
+83,436
904
$3.38M ﹤0.01%
61,941
-1,674
905
$3.36M ﹤0.01%
35,849
+594
906
$3.22M ﹤0.01%
91,832
-11,029
907
$3.14M ﹤0.01%
66,979
-112,912
908
$3.13M ﹤0.01%
389,581
-324,171
909
$3.12M ﹤0.01%
413,850
-2,700
910
$3.11M ﹤0.01%
96,832
+87,250
911
$3.09M ﹤0.01%
208,021
-14,545
912
$3.07M ﹤0.01%
41,461
-1,574
913
$3.03M ﹤0.01%
67,162
+1,380
914
$3.02M ﹤0.01%
41,825
+2,466
915
$3.02M ﹤0.01%
22,087
+1,191
916
$2.99M ﹤0.01%
41,414
-1,221
917
$2.96M ﹤0.01%
87,000
-5,109
918
$2.93M ﹤0.01%
93,217
+41,537
919
$2.92M ﹤0.01%
22,819
-782
920
$2.86M ﹤0.01%
126,380
+13,025
921
$2.83M ﹤0.01%
228,533
-722,352
922
$2.8M ﹤0.01%
46,939
-61,868
923
$2.79M ﹤0.01%
+255,246
924
$2.77M ﹤0.01%
58,163
-31,895
925
$2.75M ﹤0.01%
73,276
-3,624
35 36
37
38 39