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
1626
– –
-5,746
1627
– –
-15,960
1628
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-26,375
1629
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-3,267
1630
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-6,927
1631
– –
-279,085
1632
– –
-2,150
1633
– –
-1,570
1634
– –
-20,080
1635
– –
-37,214
1636
– –
-18,496
1637
– –
0
1638
– –
-82,163
1639
– –
-24,590
1640
– –
-14,535
1641
– –
-75,800
1642
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-10,498
1643
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-10,284
1644
– –
-4,500
1645
– –
-10,758
1646
– –
-14,500
1647
– –
-6,000
1648
– –
-755,945
1649
– –
-1,545,666
1650
– –
-17,141
64 65
66
67 68