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
1526
$183K ﹤0.01%
12,092
-325
1527
$183K ﹤0.01%
4,717
-5,446
1528
$180K ﹤0.01%
13,889
-1,595
1529
$175K ﹤0.01%
13,344
-1,140
1530
$170K ﹤0.01%
+5,000
1531
$168K ﹤0.01%
24,226
1532
$166K ﹤0.01%
10,000
1533
$158K ﹤0.01%
12,726
-26,156
1534
$154K ﹤0.01%
30,094
1535
$150K ﹤0.01%
913
-132
1536
$149K ﹤0.01%
15,000
1537
$145K ﹤0.01%
10,057
-1,155
1538
$142K ﹤0.01%
10,657
1539
$136K ﹤0.01%
10,000
1540
$136K ﹤0.01%
10,083
-44,992
1541
$135K ﹤0.01%
11,876
-1
1542
$128K ﹤0.01%
17,800
-7,500
1543
$125K ﹤0.01%
48,935
+21,000
1544
$114K ﹤0.01%
6,190
-12,660
1545
$114K ﹤0.01%
4,125
-1,112
1546
$111K ﹤0.01%
20,000
1547
$102K ﹤0.01%
+1,434
1548
– –
0
1549
$94K ﹤0.01%
15,883
-560
1550
$94K ﹤0.01%
+12,506
60 61
62
63 64