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
51
$325M 0.4%
4,311,200
+247,679
52
$325M 0.4%
2,072,526
-1,265
53
$323M 0.4%
931,522
-18,753
54
$318M 0.4%
1,050,362
-11,515
55
$312M 0.39%
2,328,346
+88,554
56
$307M 0.38%
1,638,565
+172,026
57
$306M 0.38%
562,657
+20,995
58
$305M 0.38%
5,959,858
-305,182
59
$297M 0.37%
1,079,991
-6,300
60
$291M 0.36%
986,491
+56,486
61
$290M 0.36%
4,913,230
-191,192
62
$289M 0.36%
2,588,296
-347,964
63
$286M 0.36%
2,762,546
-52,739
64
$286M 0.36%
634,012
-17,943
65
$284M 0.35%
7,119,438
+332,928
66
$283M 0.35%
5,516,242
-327,209
67
$282M 0.35%
3,490,081
-61,871
68
$281M 0.35%
949,959
+16,066
69
$278M 0.34%
3,101,345
+442,388
70
$277M 0.34%
941,101
+25,150
71
$276M 0.34%
1,672,321
+116,087
72
$268M 0.33%
1,572,618
+81,716
73
$266M 0.33%
3,223,798
+63,997
74
$256M 0.32%
2,142,737
+672,795
75
$255M 0.32%
2,780,725
-189,007