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
1401
$296K ﹤0.01%
6,083
-675
1402
$295K ﹤0.01%
2,403
+406
1403
$295K ﹤0.01%
6,369
-203
1404
$294K ﹤0.01%
1,415
-635
1405
$294K ﹤0.01%
6,161
-9,373
1406
$293K ﹤0.01%
23,102
-9,500
1407
$292K ﹤0.01%
+14,648
1408
$292K ﹤0.01%
+2,506
1409
$290K ﹤0.01%
11,424
+800
1410
$287K ﹤0.01%
15,118
+3,147
1411
$287K ﹤0.01%
+36,400
1412
$285K ﹤0.01%
9,340
-6,934
1413
$285K ﹤0.01%
26,354
+7,220
1414
$284K ﹤0.01%
4,432
-40
1415
$284K ﹤0.01%
10,000
-2,000
1416
$284K ﹤0.01%
9,706
-2,946
1417
$284K ﹤0.01%
+25,655
1418
$284K ﹤0.01%
16,017
-63,316
1419
$283K ﹤0.01%
11,527
-1,000
1420
$282K ﹤0.01%
1,274
-106
1421
$282K ﹤0.01%
5,611
+495
1422
$279K ﹤0.01%
8,378
-886
1423
$277K ﹤0.01%
4,934
-238
1424
$275K ﹤0.01%
10,806
+2,344
1425
$275K ﹤0.01%
8,671
-308,305
55 56
57
58 59