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
1026
$1.58M ﹤0.01%
45,283
+7,879
1027
$1.57M ﹤0.01%
102,206
-11,684
1028
$1.56M ﹤0.01%
114,098
-9,401
1029
$1.56M ﹤0.01%
53,211
-72,416
1030
$1.55M ﹤0.01%
31,500
+500
1031
$1.55M ﹤0.01%
+61,025
1032
$1.53M ﹤0.01%
51,975
-1,350
1033
$1.51M ﹤0.01%
49,922
-9,552
1034
$1.51M ﹤0.01%
2,480
-17
1035
$1.5M ﹤0.01%
9,768
-5,614
1036
$1.49M ﹤0.01%
179,449
-1,283
1037
$1.49M ﹤0.01%
50,625
-1
1038
$1.49M ﹤0.01%
93,919
+15,950
1039
$1.48M ﹤0.01%
55,095
+44,045
1040
$1.46M ﹤0.01%
404
+314
1041
$1.46M ﹤0.01%
34,988
+3,632
1042
$1.44M ﹤0.01%
133,650
+10,350
1043
$1.43M ﹤0.01%
12,821
+4,425
1044
$1.42M ﹤0.01%
18,927
+883
1045
$1.42M ﹤0.01%
44,000
-155
1046
$1.42M ﹤0.01%
26,946
+169
1047
$1.41M ﹤0.01%
7,129
-525
1048
$1.4M ﹤0.01%
48,831
-21,152
1049
$1.39M ﹤0.01%
74,444
-233,305
1050
$1.39M ﹤0.01%
+265,144
40 41
42
43 44