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
1201
$694K ﹤0.01%
44,989
-264,874
1202
$691K ﹤0.01%
+44,609
1203
$685K ﹤0.01%
+14,445
1204
$683K ﹤0.01%
+21,342
1205
$678K ﹤0.01%
36,885
-8,767
1206
$668K ﹤0.01%
26,399
+3,514
1207
$664K ﹤0.01%
+12,571
1208
$660K ﹤0.01%
21,382
+373
1209
$660K ﹤0.01%
+26,344
1210
$650K ﹤0.01%
3,185
+137
1211
$649K ﹤0.01%
22,500
+3,000
1212
$648K ﹤0.01%
17,554
-9,919
1213
$647K ﹤0.01%
8,738
-7,004
1214
$645K ﹤0.01%
4,592
-17,579
1215
$644K ﹤0.01%
+26,444
1216
$642K ﹤0.01%
7,508
+31
1217
$640K ﹤0.01%
137,575
+8,000
1218
$639K ﹤0.01%
6,563
-417
1219
$639K ﹤0.01%
+15,645
1220
$638K ﹤0.01%
30,662
-7,523
1221
$638K ﹤0.01%
8,618
+283
1222
$636K ﹤0.01%
795
-193
1223
$634K ﹤0.01%
15,793
+4,366
1224
$629K ﹤0.01%
+26,000
1225
$626K ﹤0.01%
7,245
-192
47 48
49
50 51