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
1351
$361K ﹤0.01%
4,985
+62
1352
$361K ﹤0.01%
10,667
-2,595
1353
$358K ﹤0.01%
13,548
+2,589
1354
$357K ﹤0.01%
4,500
-9,000
1355
$357K ﹤0.01%
6,189
-852
1356
$356K ﹤0.01%
30,000
1357
$355K ﹤0.01%
12,327
+336
1358
$353K ﹤0.01%
13,000
1359
$352K ﹤0.01%
33,626
-4,116
1360
$351K ﹤0.01%
4,121
+52
1361
$350K ﹤0.01%
9,725
1362
$350K ﹤0.01%
6,704
+678
1363
$350K ﹤0.01%
+18,601
1364
$344K ﹤0.01%
+26,098
1365
$342K ﹤0.01%
18,058
-1,111
1366
$341K ﹤0.01%
7,624
-1,204
1367
$338K ﹤0.01%
12,050
-1,867
1368
$336K ﹤0.01%
10,617
-967
1369
$335K ﹤0.01%
17,617
-3,188
1370
$335K ﹤0.01%
21,401
-2,274
1371
$335K ﹤0.01%
6,095
+39
1372
$329K ﹤0.01%
8,163
1373
$328K ﹤0.01%
8,931
+186
1374
$327K ﹤0.01%
4,524
+1,110
1375
$327K ﹤0.01%
1,155
-1,169
53 54
55
56 57