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
1501
– –
-264,372
1502
– –
-1,481,490
1503
– –
-1,109
1504
– –
-11,235
1505
– –
-54,404
1506
– –
-54,000
1507
– –
-27,481
1508
– –
-6,131
1509
– –
-74,197
1510
– –
-100,000
1511
– –
0
1512
– –
-2,688
1513
– –
-10,473
1514
– –
-16,046
1515
– –
-11,316
1516
– –
-49,565
1517
– –
-10,362
1518
– –
-11,500
1519
– –
-11,500
1520
– –
-7,750
1521
– –
-7,045
1522
– –
-18,749
1523
– –
-16,927
1524
– –
-1,617
1525
– –
-5,543
59 60
61
62 63