Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 14.54%
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
1601
– –
-12,718
1602
– –
-5,651
1603
– –
-15,500
1604
– –
-8,934
1605
– –
-344,353
1606
– –
-7,000
1607
– –
-5,858
1608
– –
-4,837
1609
– –
-7,924
1610
– –
-26,500
1611
– –
-10,041
1612
– –
-897,378
1613
– –
-16,085
1614
– –
-16,863
1615
– –
-3,583
1616
– –
-5,746
1617
– –
-15,960
1618
– –
-26,375
1619
– –
-3,267
1620
– –
-6,927
1621
– –
-279,085
1622
– –
-2,150
1623
– –
-1,570
1624
– –
-20,080
1625
– –
-18,496
63 64
65
66 67