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
1051
$1.35M ﹤0.01%
122,565
+13,545
1052
$1.34M ﹤0.01%
50,194
-1,325
1053
$1.33M ﹤0.01%
89,550
+23,963
1054
$1.33M ﹤0.01%
38,313
+18,516
1055
$1.33M ﹤0.01%
24,439
+4,668
1056
$1.32M ﹤0.01%
54,825
-58,835
1057
$1.31M ﹤0.01%
27,721
-190
1058
$1.31M ﹤0.01%
144,669
+139
1059
$1.31M ﹤0.01%
34,889
+339
1060
$1.3M ﹤0.01%
46,730
+5,150
1061
$1.3M ﹤0.01%
69,100
-8,370
1062
$1.3M ﹤0.01%
15,482
+2,510
1063
$1.29M ﹤0.01%
21,130
1064
$1.29M ﹤0.01%
27,099
-3,831
1065
$1.29M ﹤0.01%
71,700
+15,146
1066
$1.28M ﹤0.01%
36,063
-2,551
1067
$1.28M ﹤0.01%
9,633
+2,099
1068
$1.28M ﹤0.01%
26,450
-50
1069
$1.27M ﹤0.01%
40,154
-10,831
1070
$1.27M ﹤0.01%
55,274
-24,942
1071
$1.26M ﹤0.01%
11,386
-134
1072
$1.24M ﹤0.01%
12,145
+3,699
1073
$1.24M ﹤0.01%
37,530
+2,065
1074
$1.24M ﹤0.01%
16,976
-3,573
1075
$1.24M ﹤0.01%
23,204
-211
41 42
43
44 45