Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$163M
2
+$113M
3
+$107M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$99.7M
5
CRM icon
Salesforce
CRM
+$96.9M

Top Sells

1
+$121M
2
+$117M
3
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.7M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

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
– –
-49,303
1502
– –
-12,500
1503
– –
-20,000
1504
– –
-28,444
1505
– –
-11,429
1506
– –
-227,955
1507
– –
-1,930,557
1508
– –
-1,163,982
1509
– –
-474,467
1510
– –
-1,799,063
1511
– –
-194,207
1512
– –
-20,466
1513
– –
-10,593
1514
– –
-264,372
1515
– –
-1,481,490
1516
– –
-1,109
1517
– –
-11,235
1518
– –
-54,404
1519
– –
-6,131
1520
– –
-74,197
1521
– –
-100,000
1522
– –
0
1523
– –
-2,688
1524
– –
-10,473
1525
– –
-16,046
59 60
61
62 63