Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
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 14.55%
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
1676
– –
-7,369
1677
– –
-67,524
1678
– –
-7,510
1679
– –
-24,797
1680
– –
-1,000
1681
– –
-14,500
1682
– –
-11,096
1683
– –
-11,259
1684
– –
-3,065
1685
– –
-10,197
1686
– –
-194,660
1687
– –
-21,175
1688
– –
-827,501
1689
– –
-466,206
1690
– –
-6,867
64 65 66 67
68