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
1301
$436K ﹤0.01%
+3,444
1302
$435K ﹤0.01%
11,500
-7,000
1303
$435K ﹤0.01%
7,355
+112
1304
$434K ﹤0.01%
3,466
+179
1305
$431K ﹤0.01%
6,735
-4,741
1306
$431K ﹤0.01%
11,756
-1,863
1307
$428K ﹤0.01%
5,317
+1,494
1308
$426K ﹤0.01%
22,779
-587
1309
$425K ﹤0.01%
470
-250
1310
$424K ﹤0.01%
11,129
1311
$422K ﹤0.01%
6,970
-2,850
1312
$419K ﹤0.01%
6,205
-6,426
1313
$417K ﹤0.01%
45,864
-10,231
1314
$415K ﹤0.01%
23,968
-4,082
1315
$414K ﹤0.01%
7,060
-1,300
1316
$414K ﹤0.01%
45,685
-45,730
1317
$406K ﹤0.01%
19,830
-46,288
1318
$405K ﹤0.01%
8,030
1319
$405K ﹤0.01%
24,627
-5,160
1320
$404K ﹤0.01%
8,162
+2,194
1321
$403K ﹤0.01%
20,173
-4,680
1322
$403K ﹤0.01%
56,835
+28,170
1323
$401K ﹤0.01%
20,829
-118,960
1324
$401K ﹤0.01%
4,345
+110
1325
$398K ﹤0.01%
74,711
-22,871
51 52
53
54 55