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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1601
– –
-1,717
1602
– –
-14,300
1603
– –
-12,000
1604
– –
-23,065
1605
– –
-10,037
1606
– –
-11,600
1607
– –
-1,369
1608
– –
-20,488
1609
– –
-10,315
1610
– –
-16,341
1611
– –
-12,739
1612
– –
-21,852
1613
– –
-11,022
1614
– –
-115,546
1615
– –
-309,322
1616
– –
-12,593
1617
– –
-6,326
1618
– –
-3,112
1619
– –
-1,174,218
1620
– –
-9,336
1621
– –
-19,196
1622
– –
-4,572
1623
– –
-26,748
1624
– –
-12,718
1625
– –
-5,651
63 64
65
66 67