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
1176
$781K ﹤0.01%
27,328
+2,219
1177
$772K ﹤0.01%
36,974
+2,530
1178
$770K ﹤0.01%
12,982
-26,972
1179
$767K ﹤0.01%
21,022
+25
1180
$757K ﹤0.01%
12,152
-1,468
1181
$752K ﹤0.01%
22,090
+8,330
1182
$752K ﹤0.01%
+37,500
1183
$752K ﹤0.01%
16,500
-2,000
1184
$750K ﹤0.01%
32,263
+15,638
1185
$737K ﹤0.01%
28,839
+9,527
1186
$724K ﹤0.01%
13,239
-188
1187
$724K ﹤0.01%
25,853
+6,339
1188
$723K ﹤0.01%
19,990
-1,626
1189
$722K ﹤0.01%
+99,392
1190
$718K ﹤0.01%
11,923
-200
1191
$717K ﹤0.01%
+30,000
1192
$717K ﹤0.01%
52,750
+796
1193
$716K ﹤0.01%
7,747
-3,353
1194
$716K ﹤0.01%
10,353
+3,853
1195
$714K ﹤0.01%
44,457
-178
1196
$710K ﹤0.01%
28,470
+250
1197
$709K ﹤0.01%
+24,000
1198
$699K ﹤0.01%
32,718
+15,948
1199
$696K ﹤0.01%
16,168
+815
1200
$695K ﹤0.01%
60,650
-21,608
46 47
48
49 50