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
126
$183M 0.25%
2,893,254
+224,048
127
$183M 0.25%
3,341,037
+330,477
128
$179M 0.24%
1,257,246
+347,247
129
$178M 0.24%
5,171,737
+1,519,932
130
$178M 0.24%
3,205,546
-111,058
131
$177M 0.24%
2,384,842
-224,543
132
$176M 0.24%
2,528,483
+815
133
$174M 0.23%
3,727,128
+17,200
134
$171M 0.23%
1,583,079
+152,074
135
$169M 0.23%
4,316,591
-165,040
136
$168M 0.23%
1,895,438
+130,059
137
$168M 0.23%
7,013,031
+1,289,895
138
$167M 0.22%
3,431,442
-238,060
139
$166M 0.22%
1,037,097
+199,514
140
$165M 0.22%
6,418,772
+387,988
141
$165M 0.22%
2,774,280
-24,525
142
$164M 0.22%
4,311,908
-169,507
143
$161M 0.22%
1,948,569
-75,791
144
$160M 0.22%
7,306,052
-258,214
145
$160M 0.21%
5,182,743
+526,345
146
$160M 0.21%
1,692,635
-55,990
147
$160M 0.21%
1,423,779
-127,248
148
$159M 0.21%
+2,031,579
149
$158M 0.21%
2,147,134
-51,868
150
$157M 0.21%
1,061,998
+74,760
4 5
6
7 8