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
976
$2.13M ﹤0.01%
45,622
-698
977
$2.08M ﹤0.01%
46,876
-1,789
978
$2.07M ﹤0.01%
43,207
+22,766
979
$2.07M ﹤0.01%
49,491
+25,285
980
$2.06M ﹤0.01%
12,153
+10,352
981
$2.05M ﹤0.01%
16,417
-4,667
982
$2.04M ﹤0.01%
117,679
+14,750
983
$2.03M ﹤0.01%
48,174
+3,353
984
$2.01M ﹤0.01%
135,800
+11,000
985
$2.01M ﹤0.01%
78,620
-1,180
986
$1.99M ﹤0.01%
94,045
+76,350
987
$1.99M ﹤0.01%
52,795
+5,643
988
$1.98M ﹤0.01%
27,841
-28,186
989
$1.97M ﹤0.01%
17,901
-2,299
990
$1.95M ﹤0.01%
44,565
-3,754
991
$1.94M ﹤0.01%
39,314
+5,487
992
$1.93M ﹤0.01%
24,272
-17,762
993
$1.9M ﹤0.01%
16,817
-1,150
994
$1.9M ﹤0.01%
49,600
-1,323
995
$1.89M ﹤0.01%
134,357
+1,410
996
$1.89M ﹤0.01%
119,557
-13,532
997
$1.87M ﹤0.01%
50,988
-1,200,202
998
$1.86M ﹤0.01%
16,632
+14,239
999
$1.83M ﹤0.01%
16,986
-47,546
1000
$1.81M ﹤0.01%
80,868
-33,664
38 39
40
41 42