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
176
$140M 0.19%
1,971,153
-31,685
177
$140M 0.19%
5,109,260
+249,858
178
$139M 0.19%
1,651,423
-312,890
179
$139M 0.19%
1,332,094
+41,394
180
$139M 0.19%
2,168,812
-16,872
181
$138M 0.19%
2,534,275
+619,400
182
$136M 0.18%
1,577,669
+22,499
183
$136M 0.18%
1,390,703
+188,435
184
$136M 0.18%
1,183,253
+12,438
185
$135M 0.18%
4,249,136
+287,648
186
$134M 0.18%
2,370,463
-2,122,036
187
$132M 0.18%
1,062,748
-81,461
188
$130M 0.17%
3,822,597
+1,210,978
189
$130M 0.17%
1,503,269
-2,540
190
$129M 0.17%
3,728,013
+2,805,151
191
$129M 0.17%
2,412,619
+36,169
192
$129M 0.17%
1,328,252
-32,771
193
$128M 0.17%
1,226,935
-245,447
194
$127M 0.17%
1,899,334
-477,067
195
$126M 0.17%
5,017,160
+1,447,637
196
$126M 0.17%
2,820,529
+459,483
197
$125M 0.17%
5,429,217
+2,951,370
198
$125M 0.17%
2,365,776
-23,409
199
$125M 0.17%
1,646,155
-47,952
200
$124M 0.17%
1,450,072
-325,978
6 7
8
9 10