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
201
$123M 0.17%
738,377
+19,513
202
$122M 0.16%
2,535,651
+129,037
203
$121M 0.16%
961,360
-87,614
204
$119M 0.16%
894,971
-85,377
205
$119M 0.16%
727,659
+14,368
206
$119M 0.16%
44,515,440
-6,894,240
207
$119M 0.16%
647,567
-12,601
208
$118M 0.16%
2,453,277
-276,730
209
$117M 0.16%
5,311,658
+19,836
210
$117M 0.16%
1,517,643
-57,960
211
$113M 0.15%
2,736,845
-327,085
212
$113M 0.15%
2,117,805
-317,552
213
$111M 0.15%
1,546,239
-212,801
214
$111M 0.15%
5,393,750
-29,614
215
$111M 0.15%
1,850,511
+461,553
216
$111M 0.15%
301,102
-2,079
217
$110M 0.15%
1,834,240
-333,811
218
$110M 0.15%
1,599,484
-22,801
219
$110M 0.15%
+2,286,190
220
$109M 0.15%
380,013
-156,488
221
$109M 0.15%
3,968,254
-43,287
222
$108M 0.15%
1,123,902
+46,370
223
$108M 0.15%
1,927,429
+168,739
224
$108M 0.15%
1,959,568
-138,005
225
$107M 0.14%
1,034,281
+76,978
7 8
9
10 11