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
951
$2.35M ﹤0.01%
34,038
+14,062
952
$2.34M ﹤0.01%
41,051
+1,964
953
$2.33M ﹤0.01%
39,214
-22,315
954
$2.31M ﹤0.01%
48,560
-94,204
955
$2.3M ﹤0.01%
36,395
-162,041
956
$2.27M ﹤0.01%
92,941
-49,661
957
$2.26M ﹤0.01%
39,638
-229
958
$2.26M ﹤0.01%
87,586
+44,247
959
$2.26M ﹤0.01%
44,949
-761
960
$2.26M ﹤0.01%
40,070
+34,093
961
$2.26M ﹤0.01%
37,214
+518
962
$2.24M ﹤0.01%
40,150
-1,525
963
$2.23M ﹤0.01%
50,194
+39,291
964
$2.23M ﹤0.01%
29,669
+2,987
965
$2.22M ﹤0.01%
105,493
+2,663
966
$2.22M ﹤0.01%
46,486
+11,325
967
$2.22M ﹤0.01%
107,982
-7,854
968
$2.21M ﹤0.01%
42,977
969
$2.21M ﹤0.01%
117,964
+46,484
970
$2.2M ﹤0.01%
79,639
971
$2.2M ﹤0.01%
43,987
-1,525
972
$2.2M ﹤0.01%
32,136
-6,564
973
$2.17M ﹤0.01%
80,727
+2,791
974
$2.17M ﹤0.01%
62,344
-8,974
975
$2.15M ﹤0.01%
20,217
-9,357
37 38
39
40 41