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
1576
– –
-50,925
1577
– –
-194,660
1578
– –
-6,767
1579
– –
-10,631
1580
– –
-3,031
1581
– –
-20,142
1582
– –
-6,205
1583
– –
-15,653
1584
– –
-186,055
1585
– –
-3,229
1586
– –
-210,072
1587
– –
-10,338
1588
– –
-7,975
1589
– –
-11,968
1590
– –
-1,717
1591
– –
-19,075
1592
– –
-304,250
1593
– –
-14,300
1594
– –
-12,000
1595
– –
-23,065
1596
– –
-9,272
1597
– –
-666,476
1598
– –
-13,635
1599
– –
-10,037
1600
– –
-11,600
62 63
64
65 66