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
1001
$1.8M ﹤0.01%
+98,580
1002
$1.79M ﹤0.01%
35,595
+14,790
1003
$1.78M ﹤0.01%
20,392
-611
1004
$1.76M ﹤0.01%
24,697
-629
1005
$1.75M ﹤0.01%
45,988
+1,322
1006
$1.75M ﹤0.01%
28,322
+1,365
1007
$1.74M ﹤0.01%
26,610
-1,245
1008
$1.73M ﹤0.01%
39,490
+1,309
1009
$1.73M ﹤0.01%
24,287
+3,804
1010
$1.72M ﹤0.01%
38,875
-2,850
1011
$1.72M ﹤0.01%
60,345
+24,564
1012
$1.71M ﹤0.01%
332,981
+36,820
1013
$1.7M ﹤0.01%
23,047
-178
1014
$1.68M ﹤0.01%
107,755
+46,677
1015
$1.67M ﹤0.01%
20,855
-493
1016
$1.66M ﹤0.01%
42,409
-3,843
1017
$1.64M ﹤0.01%
42,935
+1,098
1018
$1.63M ﹤0.01%
38,742
+12,088
1019
$1.63M ﹤0.01%
54,210
-1,459
1020
$1.62M ﹤0.01%
100,099
+85,716
1021
$1.62M ﹤0.01%
112,656
-6,431
1022
$1.61M ﹤0.01%
38,917
+745
1023
$1.61M ﹤0.01%
59,662
-5,857
1024
$1.61M ﹤0.01%
44,822
-24,272
1025
$1.59M ﹤0.01%
64,363
-2,832
39 40
41
42 43