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
1426
$274K ﹤0.01%
13,690
-1,571
1427
$273K ﹤0.01%
39,200
-11,170
1428
$272K ﹤0.01%
8,490
-3,300
1429
$271K ﹤0.01%
9,851
+980
1430
$270K ﹤0.01%
5,252
-594
1431
$268K ﹤0.01%
12,237
-840
1432
$267K ﹤0.01%
5,695
-654
1433
$266K ﹤0.01%
8,133
-672
1434
$266K ﹤0.01%
9,204
-400,577
1435
$263K ﹤0.01%
28,057
-5,659
1436
$263K ﹤0.01%
3,101
-7,850
1437
$261K ﹤0.01%
+3,802
1438
$260K ﹤0.01%
11,100
+900
1439
$260K ﹤0.01%
2,510
+407
1440
$260K ﹤0.01%
7,370
-810
1441
$259K ﹤0.01%
10,248
-372
1442
$258K ﹤0.01%
+4,282
1443
$257K ﹤0.01%
+14,370
1444
$257K ﹤0.01%
50,221
1445
$254K ﹤0.01%
+3,937
1446
$253K ﹤0.01%
6,918
-46,270
1447
$253K ﹤0.01%
+32,687
1448
$252K ﹤0.01%
7,331
-593
1449
$251K ﹤0.01%
9,179
-17,514
1450
$249K ﹤0.01%
12,900
-23,500
56 57
58
59 60