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
1501
$209K ﹤0.01%
1,523
-605
1502
$208K ﹤0.01%
+9,438
1503
$208K ﹤0.01%
6,743
-1,311
1504
$208K ﹤0.01%
4,180
+342
1505
$207K ﹤0.01%
1,965
-135
1506
$206K ﹤0.01%
+251
1507
$206K ﹤0.01%
+3,803
1508
$206K ﹤0.01%
+7,000
1509
$205K ﹤0.01%
1,888
1510
$205K ﹤0.01%
+1,391
1511
$205K ﹤0.01%
3,183
-1,573
1512
$204K ﹤0.01%
6,810
-667
1513
$203K ﹤0.01%
2,840
-326
1514
$203K ﹤0.01%
+2,400
1515
$202K ﹤0.01%
+5,613
1516
$201K ﹤0.01%
+7,448
1517
$200K ﹤0.01%
+10,000
1518
$193K ﹤0.01%
14,537
-1,669
1519
$193K ﹤0.01%
15,500
-19,000
1520
$192K ﹤0.01%
10,182
+79
1521
$189K ﹤0.01%
15,147
-1,740
1522
$189K ﹤0.01%
12,794
-962
1523
$187K ﹤0.01%
53,504
+37,092
1524
$185K ﹤0.01%
14,202
-23,458
1525
$184K ﹤0.01%
16,666
59 60
61
62 63