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
1626
– –
0
1627
– –
-82,163
1628
– –
-24,590
1629
– –
-14,535
1630
– –
-75,800
1631
– –
-10,498
1632
– –
-10,284
1633
– –
-4,500
1634
– –
-10,758
1635
– –
-14,500
1636
– –
-6,000
1637
– –
-755,945
1638
– –
-1,545,666
1639
– –
-17,141
1640
– –
-843,950
1641
– –
-13,276
1642
– –
-19,272
1643
– –
-18,275
1644
– –
-1,669,350
1645
– –
-56
1646
– –
-21,795
1647
– –
-12,500
1648
– –
-638,823
1649
– –
-14,500
1650
– –
-84,647
64 65
66
67 68