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
1226
$622K ﹤0.01%
101,901
-42,600
1227
$620K ﹤0.01%
39,840
-5,390
1228
$615K ﹤0.01%
52,178
-5,762
1229
$614K ﹤0.01%
31,732
-2,454
1230
$614K ﹤0.01%
33,340
+1,462
1231
$613K ﹤0.01%
14,366
-1,937
1232
$612K ﹤0.01%
8,320
+1,223
1233
$610K ﹤0.01%
22,965
-4,800
1234
$609K ﹤0.01%
9,608
+710
1235
$606K ﹤0.01%
15,300
-330
1236
$604K ﹤0.01%
28,500
+2,000
1237
$601K ﹤0.01%
13,285
-1,366
1238
$600K ﹤0.01%
+18,158
1239
$600K ﹤0.01%
45,736
-32,750
1240
$599K ﹤0.01%
5,996
+80
1241
$590K ﹤0.01%
2,727
+1,420
1242
$589K ﹤0.01%
16,681
+506
1243
$587K ﹤0.01%
40,245
-2,600
1244
$587K ﹤0.01%
+110,480
1245
$583K ﹤0.01%
4,766
+1,980
1246
$580K ﹤0.01%
16,468
+918
1247
$578K ﹤0.01%
14,000
-10,000
1248
$575K ﹤0.01%
4,008
+2,038
1249
$572K ﹤0.01%
30,020
+20,020
1250
$565K ﹤0.01%
+4,379
48 49
50
51 52