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
1651
– –
-843,950
1652
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-13,276
1653
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-19,272
1654
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-18,275
1655
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-1,669,350
1656
– –
-56
1657
– –
-21,795
1658
– –
-12,500
1659
– –
-638,823
1660
– –
-14,500
1661
– –
-84,647
1662
– –
-12,447
1663
– –
-277
1664
– –
-42,985
1665
– –
-9,135
1666
– –
-8,083
1667
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-12,018
1668
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-10,895
1669
– –
-58,000
1670
– –
-550,561
1671
– –
-25,526
1672
– –
-115,423
1673
– –
-2,464,568
1674
– –
-64,511
1675
– –
-887,311
64 65 66
67
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