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
1451
$249K ﹤0.01%
6,128
-2,220
1452
$248K ﹤0.01%
7,824
+319
1453
$247K ﹤0.01%
4,960
1454
$247K ﹤0.01%
5,431
+818
1455
$246K ﹤0.01%
3,197
-384
1456
$245K ﹤0.01%
3,628
-393
1457
$245K ﹤0.01%
3,115
-896
1458
$244K ﹤0.01%
5,820
-668
1459
$242K ﹤0.01%
1,000
1460
$240K ﹤0.01%
5,204
-680
1461
$240K ﹤0.01%
+4,090
1462
$239K ﹤0.01%
4,548
-8,618
1463
$238K ﹤0.01%
5,873
-2,233
1464
$237K ﹤0.01%
7,534
-865
1465
$237K ﹤0.01%
6,622
-44
1466
$237K ﹤0.01%
6,624
-184
1467
$236K ﹤0.01%
3,080
+65
1468
$236K ﹤0.01%
2,278
+36
1469
$235K ﹤0.01%
13,113
-130
1470
$231K ﹤0.01%
21,331
1471
$231K ﹤0.01%
5,950
1472
$230K ﹤0.01%
2,860
-1,840
1473
$228K ﹤0.01%
9,249
-25,085
1474
$226K ﹤0.01%
14,800
-10,033
1475
$225K ﹤0.01%
10,815
-17,996
57 58
59
60 61