Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$215M
2
+$159M
3
+$115M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$106M
5
EQT icon
EQT Corp
EQT
+$103M

Top Sells

1
+$194M
2
+$163M
3
+$147M
4
ICLR icon
Icon
ICLR
+$127M
5
LVLT
Level 3 Communications Inc
LVLT
+$112M

Sector Composition

1 Financials 16.39%
2 Technology 14.54%
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
1551
$92K ﹤0.01%
+18,224
1552
$91K ﹤0.01%
92,519
1553
$90K ﹤0.01%
8,155
1554
$90K ﹤0.01%
44,327
+5,106
1555
$88K ﹤0.01%
+13,619
1556
$80K ﹤0.01%
12,500
1557
$73K ﹤0.01%
+14,506
1558
$69K ﹤0.01%
115
1559
$63K ﹤0.01%
570
+89
1560
$57K ﹤0.01%
1,778
1561
$55K ﹤0.01%
18,400
1562
$46K ﹤0.01%
3,100
1563
$28K ﹤0.01%
+88,239
1564
$13K ﹤0.01%
+1,113
1565
$7K ﹤0.01%
125,919
1566
– –
-5,858
1567
– –
-19,196
1568
– –
-4,572
1569
– –
-26,748
1570
– –
-12,718
1571
– –
-5,651
1572
– –
-16,085
1573
– –
-1,588,569
1574
– –
-16,863
1575
– –
-3,583
61 62
63
64 65