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
1251
$565K ﹤0.01%
11,135
+156
1252
$565K ﹤0.01%
+23,000
1253
$554K ﹤0.01%
12,266
+1,356
1254
$551K ﹤0.01%
24,665
1255
$540K ﹤0.01%
4,608
+119
1256
$540K ﹤0.01%
8,120
+887
1257
$539K ﹤0.01%
23,014
-2,193
1258
$538K ﹤0.01%
4,975
+2,326
1259
$538K ﹤0.01%
18,845
-910
1260
$536K ﹤0.01%
7,605
-603
1261
$536K ﹤0.01%
21,273
-23,900
1262
$533K ﹤0.01%
+5,831
1263
$527K ﹤0.01%
16,755
-6,317
1264
$524K ﹤0.01%
9,058
1265
$523K ﹤0.01%
4,194
-2,746
1266
$516K ﹤0.01%
6,607
+2
1267
$512K ﹤0.01%
+22,000
1268
$511K ﹤0.01%
6,742
-4,141
1269
$509K ﹤0.01%
+5,477
1270
$506K ﹤0.01%
6,632
1271
$505K ﹤0.01%
11,400
1272
$501K ﹤0.01%
26,463
-4,540
1273
$500K ﹤0.01%
45,000
-20,000
1274
$499K ﹤0.01%
+12,250
1275
$499K ﹤0.01%
13,070
-467
49 50
51
52 53