Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 14.53%
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
1
$1.43B 1.93%
16,611,325
-610,273
2
$810M 1.09%
13,038,083
-896,369
3
$784M 1.05%
27,071,544
+2,996,212
4
$635M 0.85%
16,459,240
+1,103,960
5
$635M 0.85%
6,276,650
-219,973
6
$632M 0.85%
3,878,907
-368,658
7
$615M 0.83%
19,964,603
-5,342,933
8
$578M 0.78%
29,930,177
-901,600
9
$546M 0.73%
6,506,311
-1,038,975
10
$531M 0.71%
2,216,040
-203,578
11
$505M 0.68%
4,384,141
-371,766
12
$491M 0.66%
4,402,649
-607,185
13
$489M 0.66%
18,080,665
-799,469
14
$476M 0.64%
2,642,354
-294,657
15
$472M 0.63%
5,692,968
+49,301
16
$427M 0.57%
2,295,009
-208,873
17
$424M 0.57%
7,381,928
-1,151,235
18
$421M 0.57%
13,921,269
+182,774
19
$417M 0.56%
7,396,310
-235,945
20
$416M 0.56%
10,830,316
-2,334,055
21
$410M 0.55%
10,348,820
-395,680
22
$401M 0.54%
4,775,056
-523,987
23
$401M 0.54%
9,464,879
+581,864
24
$394M 0.53%
6,829,675
+279,180
25
$380M 0.51%
5,207,701
-290,488
1
2 3 4 5