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
151
$155M 0.21%
3,937,479
-77,767
152
$155M 0.21%
1,788,042
+107,029
153
$153M 0.21%
1,373,656
+116,361
154
$152M 0.2%
1,037,736
-45,859
155
$152M 0.2%
9,073,776
-172,648
156
$152M 0.2%
5,964,608
+764,331
157
$152M 0.2%
3,657,763
-432,287
158
$152M 0.2%
1,809,940
-79,479
159
$151M 0.2%
1,864,201
-236,388
160
$150M 0.2%
3,276,997
-52,810
161
$149M 0.2%
868,132
-24,066
162
$149M 0.2%
3,455,655
+757,876
163
$148M 0.2%
2,005,083
+133,944
164
$148M 0.2%
1,264,620
-269,391
165
$148M 0.2%
4,596,365
+42,873
166
$148M 0.2%
2,676,953
-171,451
167
$147M 0.2%
9,155,095
+986,473
168
$147M 0.2%
4,859,282
-439,142
169
$146M 0.2%
2,513,211
+2,099,602
170
$146M 0.2%
4,611,192
-186,826
171
$143M 0.19%
1,721,785
+337,369
172
$142M 0.19%
1,461,857
+67,808
173
$141M 0.19%
1,874,378
-1,632,118
174
$141M 0.19%
2,279,355
+239,500
175
$141M 0.19%
2,088,292
+942,555
5 6
7
8 9