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
1076
$1.21M ﹤0.01%
25,401
+3,492
1077
$1.19M ﹤0.01%
22,694
-119
1078
$1.19M ﹤0.01%
14,438
+4,873
1079
$1.19M ﹤0.01%
8,506
+1,962
1080
$1.19M ﹤0.01%
44,626
-664,068
1081
$1.18M ﹤0.01%
13,289
+280
1082
$1.17M ﹤0.01%
33,406
-346,190
1083
$1.16M ﹤0.01%
87,985
-42,245
1084
$1.16M ﹤0.01%
13,500
-4,500
1085
$1.15M ﹤0.01%
169,308
+130,072
1086
$1.15M ﹤0.01%
230,828
+39,613
1087
$1.15M ﹤0.01%
18,153
-8,361
1088
$1.15M ﹤0.01%
22,375
+10,373
1089
$1.15M ﹤0.01%
48,182
+1,600
1090
$1.13M ﹤0.01%
+7,753
1091
$1.13M ﹤0.01%
61,700
-65,000
1092
$1.13M ﹤0.01%
63,333
-2,521
1093
$1.13M ﹤0.01%
36,426
-6,169
1094
$1.13M ﹤0.01%
+46,462
1095
$1.12M ﹤0.01%
15,823
-431
1096
$1.11M ﹤0.01%
149,788
-838
1097
$1.1M ﹤0.01%
36,534
-275,619
1098
$1.09M ﹤0.01%
57,654
+7,620
1099
$1.09M ﹤0.01%
15,336
+1,495
1100
$1.08M ﹤0.01%
29,000
42 43
44
45 46