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
1601
– –
-48,700
1602
– –
-1,369
1603
– –
-20,488
1604
– –
-10,315
1605
– –
-16,341
1606
– –
-12,739
1607
– –
-21,852
1608
– –
-11,022
1609
– –
-115,546
1610
– –
-309,322
1611
– –
-12,593
1612
– –
-3,000
1613
– –
-6,326
1614
– –
-3,112
1615
– –
-1,174,218
1616
– –
-9,336
1617
– –
-15,500
1618
– –
-8,934
1619
– –
-344,353
1620
– –
-7,000
1621
– –
-4,837
1622
– –
-7,924
1623
– –
-26,500
1624
– –
-10,041
1625
– –
-897,378
63 64
65
66 67