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
101
$199M 0.27%
4,845,618
+50,738
102
$198M 0.27%
13,057,110
+568,445
103
$198M 0.27%
3,371,294
-18,250
104
$197M 0.26%
5,261,640
+106,360
105
$196M 0.26%
1,365,916
-281,765
106
$196M 0.26%
6,576,528
+69,708
107
$196M 0.26%
4,324,638
+891,936
108
$195M 0.26%
2,466,492
-847,712
109
$194M 0.26%
6,912,544
-340,282
110
$194M 0.26%
4,377,558
-5,434
111
$193M 0.26%
1,867,893
-174,993
112
$192M 0.26%
5,663,678
-374
113
$192M 0.26%
2,634,485
-204,950
114
$191M 0.26%
1,184,828
-99,256
115
$191M 0.26%
1,354,346
+25,957
116
$190M 0.26%
1,696,847
-23,832
117
$189M 0.25%
4,495,246
+188,743
118
$189M 0.25%
8,244,188
+548,009
119
$187M 0.25%
3,258,802
-510,049
120
$187M 0.25%
1,628,866
+335,895
121
$186M 0.25%
1,678,009
-170,808
122
$186M 0.25%
2,000,305
+219,733
123
$186M 0.25%
3,629,444
-1,722,778
124
$185M 0.25%
1,440,086
+119,680
125
$184M 0.25%
8,136,650
+25,002
3 4
5
6 7