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
1326
$398K ﹤0.01%
15,898
-4,874
1327
$395K ﹤0.01%
8,078
+144
1328
$394K ﹤0.01%
10,055
-1,140
1329
$392K ﹤0.01%
+3,201
1330
$392K ﹤0.01%
28,116
1331
$391K ﹤0.01%
4,064
-34
1332
$389K ﹤0.01%
5,837
-3,530
1333
$388K ﹤0.01%
+15,677
1334
$388K ﹤0.01%
7,974
+324
1335
$386K ﹤0.01%
5,015
-77,034
1336
$386K ﹤0.01%
9,000
1337
$386K ﹤0.01%
16,400
1338
$385K ﹤0.01%
33,300
+2,500
1339
$384K ﹤0.01%
9,663
+1,000
1340
$380K ﹤0.01%
19,413
-50,856
1341
$374K ﹤0.01%
18,984
+573
1342
$371K ﹤0.01%
9,983
-24,623
1343
$369K ﹤0.01%
7,400
-1,400
1344
$369K ﹤0.01%
19,325
+600
1345
$368K ﹤0.01%
+30,000
1346
$367K ﹤0.01%
12,997
-732
1347
$366K ﹤0.01%
31,888
-3,940
1348
$366K ﹤0.01%
19,883
-931
1349
$366K ﹤0.01%
2,952
+670
1350
$363K ﹤0.01%
98,685
-192,530
52 53
54
55 56