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
1276
$497K ﹤0.01%
+6,311
1277
$490K ﹤0.01%
42,135
-15,275
1278
$489K ﹤0.01%
9,343
-788
1279
$489K ﹤0.01%
10,691
+443
1280
$489K ﹤0.01%
6,455
+399
1281
$487K ﹤0.01%
8,762
-520
1282
$481K ﹤0.01%
+14,009
1283
$481K ﹤0.01%
3,867
+1,047
1284
$479K ﹤0.01%
18,110
-2,214
1285
$479K ﹤0.01%
8,281
-725
1286
$477K ﹤0.01%
3,833
-3,998
1287
$472K ﹤0.01%
2,219
1288
$472K ﹤0.01%
12,337
+1,688
1289
$468K ﹤0.01%
7,944
-438
1290
$467K ﹤0.01%
+7,553
1291
$466K ﹤0.01%
+12,656
1292
$463K ﹤0.01%
10,863
-942
1293
$462K ﹤0.01%
+17,699
1294
$461K ﹤0.01%
9,097
-101,015
1295
$450K ﹤0.01%
6,732
+516
1296
$450K ﹤0.01%
28,608
+2,603
1297
$444K ﹤0.01%
9,749
-462,808
1298
$441K ﹤0.01%
8,324
-269
1299
$437K ﹤0.01%
12,000
1300
$436K ﹤0.01%
+8,500
50 51
52
53 54