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
$127B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$237M
3
+$222M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Top Sells

1
+$283M
2
+$262M
3
+$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$179M
5
QRVO icon
Qorvo
QRVO
+$175M

Sector Composition

1 Technology 27.55%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268M 0.21%
2,265,399
+670,744
127
$268M 0.21%
2,594,939
+688,962
128
$266M 0.21%
620,106
-11,533
129
$266M 0.21%
6,352,714
+1,905,670
130
$263M 0.21%
1,523,759
+49,422
131
$262M 0.21%
599,914
-20,224
132
$260M 0.2%
1,061,758
+256,458
133
$260M 0.2%
3,883,380
+639,997
134
$258M 0.2%
9,946,192
+188,152
135
$258M 0.2%
1,428,407
-95,108
136
$257M 0.2%
2,378,365
+92,317
137
$255M 0.2%
961,481
+255,511
138
$254M 0.2%
4,881,480
-467,083
139
$253M 0.2%
1,229,797
+374,337
140
$247M 0.19%
1,517,343
-138,737
141
$246M 0.19%
1,904,790
+139,112
142
$244M 0.19%
3,680,674
-2,435,998
143
$244M 0.19%
977,406
-28,343
144
$242M 0.19%
2,457,982
-77,913
145
$240M 0.19%
9,558,258
-1,739,066
146
$239M 0.19%
952,229
-13,386
147
$238M 0.19%
450,739
-15,129
148
$238M 0.19%
4,535,631
-145,488
149
$237M 0.19%
+2,122,844
150
$237M 0.19%
1,452,059
+1,184,008
4 5
6
7 8