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
1376
$326K ﹤0.01%
+10,692
1377
$325K ﹤0.01%
13,793
+845
1378
$323K ﹤0.01%
3,279
-259
1379
$321K ﹤0.01%
9,460
-150
1380
$321K ﹤0.01%
6,540
-993
1381
$320K ﹤0.01%
3,614
+920
1382
$320K ﹤0.01%
11,191
-577,394
1383
$317K ﹤0.01%
8,797
+197
1384
$316K ﹤0.01%
11,802
-148,558
1385
$315K ﹤0.01%
5,975
-2,269
1386
$312K ﹤0.01%
10,026
-546
1387
$312K ﹤0.01%
81,432
-68,765
1388
$311K ﹤0.01%
+20,000
1389
$308K ﹤0.01%
15,254
-1,063
1390
$308K ﹤0.01%
12,850
-12,100
1391
$306K ﹤0.01%
+5,510
1392
$304K ﹤0.01%
27,700
1393
$304K ﹤0.01%
7,177
1394
$303K ﹤0.01%
12,255
-8,378
1395
$303K ﹤0.01%
1,971
+125
1396
$301K ﹤0.01%
+13,581
1397
$300K ﹤0.01%
4,456
-174
1398
$300K ﹤0.01%
21,886
-739
1399
$299K ﹤0.01%
9,523
-175
1400
$298K ﹤0.01%
+10,618