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
$80.5B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$121M
4
CRM icon
Salesforce
CRM
+$108M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$101M

Top Sells

1
+$118M
2
+$116M
3
+$116M
4
ATVI
Activision Blizzard
ATVI
+$91.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6M

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.7M 0.02%
501,356
+217,738
627
$14.7M 0.02%
186,642
-18,572
628
$14.7M 0.02%
602,218
+6,395
629
$14.7M 0.02%
119,906
-5,376
630
$14.7M 0.02%
550,154
+62,477
631
$14.7M 0.02%
450,855
-12,195
632
$14.6M 0.02%
382,524
-26,652
633
$14.6M 0.02%
108,526
-21,948
634
$14.5M 0.02%
864,021
-86,708
635
$14.4M 0.02%
210,666
-152,255
636
$14.4M 0.02%
283,345
-230,800
637
$14.4M 0.02%
437,184
+53,213
638
$14.3M 0.02%
137,834
-396
639
$14.3M 0.02%
257,750
+177,750
640
$14.3M 0.02%
218,903
+1,417
641
$14.2M 0.02%
166,000
+17,000
642
$14.1M 0.02%
1,039,737
-20,826
643
$14.1M 0.02%
971,652
-25,528
644
$13.9M 0.02%
1,000,000
645
$13.9M 0.02%
98,253
+68,815
646
$13.7M 0.02%
150,189
-4,644
647
$13.7M 0.02%
61,247
+63
648
$13.6M 0.02%
314,516
+22,911
649
$13.6M 0.02%
122,272
-10,591
650
$13.5M 0.02%
3,427,880
-74,077
24 25
26
27 28