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
1151
$874K ﹤0.01%
7,881
-192
1152
$872K ﹤0.01%
74,586
+34,650
1153
$867K ﹤0.01%
48,670
+6,694
1154
$863K ﹤0.01%
+15,665
1155
$861K ﹤0.01%
570
+220
1156
$858K ﹤0.01%
60,754
-15,000
1157
$857K ﹤0.01%
40,802
+20,988
1158
$853K ﹤0.01%
25,499
-106
1159
$851K ﹤0.01%
10,532
-106
1160
$841K ﹤0.01%
59,010
-12,345
1161
$841K ﹤0.01%
+61,728
1162
$838K ﹤0.01%
1,061
-11,768
1163
$831K ﹤0.01%
41,614
-2,814,932
1164
$829K ﹤0.01%
1,333
-22
1165
$827K ﹤0.01%
59,925
+17,825
1166
$827K ﹤0.01%
9,904
+909
1167
$824K ﹤0.01%
55,100
-1,791
1168
$821K ﹤0.01%
6,946
-342
1169
$820K ﹤0.01%
37,003
+990
1170
$817K ﹤0.01%
+7,314
1171
$810K ﹤0.01%
22,644
-1,550
1172
$805K ﹤0.01%
40,300
-3,300
1173
$789K ﹤0.01%
27,045
+2,112
1174
$785K ﹤0.01%
5,929
-403
1175
$782K ﹤0.01%
51,444
-2,483
45 46
47
48 49