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
1476
$224K ﹤0.01%
+1,667
1477
$224K ﹤0.01%
15,523
1478
$223K ﹤0.01%
+2,666
1479
$223K ﹤0.01%
13,195
-848
1480
$222K ﹤0.01%
+6,482
1481
$222K ﹤0.01%
+7,000
1482
$221K ﹤0.01%
+18,856
1483
$221K ﹤0.01%
3,859
-444
1484
$220K ﹤0.01%
5,212
-515
1485
$219K ﹤0.01%
5,485
-432
1486
$219K ﹤0.01%
+10,056
1487
$219K ﹤0.01%
4,565
1488
$218K ﹤0.01%
17,001
1489
$217K ﹤0.01%
4,518
-537
1490
$217K ﹤0.01%
+4,028
1491
$217K ﹤0.01%
+25,738
1492
$217K ﹤0.01%
10,014
-3,315
1493
$215K ﹤0.01%
3,671
-1,326
1494
$215K ﹤0.01%
5,000
-681
1495
$215K ﹤0.01%
+3,644
1496
$213K ﹤0.01%
3,525
-1,000
1497
$212K ﹤0.01%
7,962
-697
1498
$212K ﹤0.01%
+3,131
1499
$211K ﹤0.01%
+6,344
1500
$209K ﹤0.01%
3,820
-425
58 59
60
61 62