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
1101
$1.08M ﹤0.01%
18,500
1102
$1.08M ﹤0.01%
6,695
-101,601
1103
$1.08M ﹤0.01%
19,290
+2,799
1104
$1.07M ﹤0.01%
179,050
-7,682
1105
$1.07M ﹤0.01%
48,500
1106
$1.07M ﹤0.01%
35,349
-1,280
1107
$1.07M ﹤0.01%
+31,500
1108
$1.06M ﹤0.01%
15,391
-825
1109
$1.06M ﹤0.01%
65,331
+2,947
1110
$1.05M ﹤0.01%
15,299
-23,290
1111
$1.04M ﹤0.01%
5,672
-4,952
1112
$1.04M ﹤0.01%
12,112
+650
1113
$1.03M ﹤0.01%
20,350
+7,400
1114
$1.02M ﹤0.01%
40,560
+11,599
1115
$1.02M ﹤0.01%
57,973
+21,583
1116
$1.01M ﹤0.01%
89,332
+65,941
1117
$1.01M ﹤0.01%
89,098
-400
1118
$1.01M ﹤0.01%
15,311
+2,286
1119
$1M ﹤0.01%
16,906
+6,656
1120
$998K ﹤0.01%
16,418
-4,633
1121
$994K ﹤0.01%
+70,504
1122
$991K ﹤0.01%
24,346
-360
1123
$983K ﹤0.01%
+93,210
1124
$974K ﹤0.01%
45,315
-1,947
1125
$970K ﹤0.01%
25,499
-49
43 44
45
46 47