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
76
$225M 0.3%
4,241,172
+413,196
77
$223M 0.3%
1,943,111
-74,595
78
$222M 0.3%
1,462,343
+6,300
79
$222M 0.3%
2,097,618
-111,720
80
$220M 0.3%
3,705,759
-444,384
81
$220M 0.3%
14,683,550
-653,856
82
$220M 0.3%
1,212,259
+148,083
83
$220M 0.3%
4,181,557
+693,591
84
$218M 0.29%
3,716,074
-155,847
85
$217M 0.29%
5,761,595
+1,331,314
86
$217M 0.29%
6,514,133
-162,202
87
$216M 0.29%
2,194,095
+657,740
88
$213M 0.29%
1,786,083
+232,357
89
$213M 0.29%
2,291,622
-339,983
90
$213M 0.29%
7,356,432
+74,146
91
$212M 0.28%
556,941
-54,177
92
$212M 0.28%
1,287,643
+199,075
93
$211M 0.28%
3,767,966
-119,153
94
$210M 0.28%
2,857,285
-478,260
95
$208M 0.28%
1,712,872
+140,017
96
$205M 0.28%
1,773,108
-527,405
97
$204M 0.27%
1,273,862
-65,634
98
$203M 0.27%
2,444,863
-102,028
99
$201M 0.27%
866,275
-60,281
100
$201M 0.27%
2,274,650
+164,748
2 3
4
5 6