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
926
$2.74M ﹤0.01%
75,440
+41,461
927
$2.73M ﹤0.01%
181,575
+14,000
928
$2.72M ﹤0.01%
11,711
+2,073
929
$2.69M ﹤0.01%
2,308
+136
930
$2.67M ﹤0.01%
37,423
-5,787
931
$2.64M ﹤0.01%
57,892
-1,304
932
$2.64M ﹤0.01%
521,535
+300
933
$2.59M ﹤0.01%
171,208
-45,651
934
$2.59M ﹤0.01%
101,505
+32,737
935
$2.57M ﹤0.01%
50,655
+31,355
936
$2.57M ﹤0.01%
25,319
+16,425
937
$2.55M ﹤0.01%
1,122,958
-14,857
938
$2.54M ﹤0.01%
89,080
-399,225
939
$2.54M ﹤0.01%
24,747
-241,453
940
$2.53M ﹤0.01%
38,948
+31,993
941
$2.53M ﹤0.01%
139,677
-5,523
942
$2.52M ﹤0.01%
35,500
+3,822
943
$2.51M ﹤0.01%
20,691
-256
944
$2.44M ﹤0.01%
106,167
-60,620
945
$2.43M ﹤0.01%
187,951
-4,190
946
$2.39M ﹤0.01%
141,350
+4,200
947
$2.39M ﹤0.01%
80,420
-7,317
948
$2.37M ﹤0.01%
150,898
+29,298
949
$2.36M ﹤0.01%
13,849
+3,860
950
$2.35M ﹤0.01%
+69,375
36 37
38
39 40