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
1126
$961K ﹤0.01%
72,250
-35,050
1127
$953K ﹤0.01%
+30,847
1128
$942K ﹤0.01%
22,382
-4,238
1129
$941K ﹤0.01%
20,413
-1,268
1130
$938K ﹤0.01%
15,535
-240
1131
$935K ﹤0.01%
39,324
-84,575
1132
$933K ﹤0.01%
+19,218
1133
$932K ﹤0.01%
+8,446
1134
$926K ﹤0.01%
11,667
-8,703
1135
$925K ﹤0.01%
133,600
+19,792
1136
$925K ﹤0.01%
29,000
1137
$922K ﹤0.01%
18,061
-16,685
1138
$914K ﹤0.01%
1,093
-28
1139
$908K ﹤0.01%
10,553
-4,094
1140
$899K ﹤0.01%
8,896
-399
1141
$897K ﹤0.01%
11,786
-2,669
1142
$895K ﹤0.01%
56,616
+7,720
1143
$895K ﹤0.01%
11,504
-3,200
1144
$892K ﹤0.01%
20,000
-4,500
1145
$891K ﹤0.01%
+20,000
1146
$890K ﹤0.01%
28,477
+14,575
1147
$890K ﹤0.01%
87,257
-15,884
1148
$888K ﹤0.01%
66,384
+7,121
1149
$882K ﹤0.01%
10,015
-1,294
1150
$880K ﹤0.01%
46,100
-8,900
44 45
46
47 48