Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1526
– –
-7,750
1527
– –
-7,045
1528
– –
-18,749
1529
– –
-16,927
1530
– –
-1,617
1531
– –
-5,543
1532
– –
-35,000
1533
– –
-12,914
1534
– –
-49,303
1535
– –
-12,500
1536
– –
-20,000
1537
– –
-28,444
1538
– –
-30,000
1539
– –
-11,429
1540
– –
-94,209
1541
– –
-35,928
1542
– –
-12,876
1543
– –
-207,876
1544
– –
-1,052
1545
– –
-33,876
1546
– –
-30,000
1547
– –
-10,875
1548
– –
-31,322
1549
– –
-283,467
1550
– –
-11,138
60 61
62
63 64