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
151
$143M 0.18%
627,478
+387,423
152
$143M 0.18%
3,931,131
-73,343
153
$143M 0.18%
661,250
+24,348
154
$142M 0.18%
786,405
-126,877
155
$140M 0.17%
940,290
-14,900
156
$137M 0.17%
484,710
-3,833
157
$137M 0.17%
2,409,561
-43,498
158
$136M 0.17%
1,454,544
+8,630
159
$136M 0.17%
2,283,337
-50,864
160
$135M 0.17%
1,745,006
+299,237
161
$134M 0.17%
2,428,063
-111,191
162
$134M 0.17%
2,409,654
-85,331
163
$132M 0.16%
1,765,212
+57,876
164
$130M 0.16%
2,912,292
-534,758
165
$130M 0.16%
2,596,223
-633,967
166
$130M 0.16%
1,478,271
+974,466
167
$130M 0.16%
184,484
-6,493
168
$129M 0.16%
1,278,544
-544,780
169
$129M 0.16%
1,470,824
-56,322
170
$128M 0.16%
4,526,486
+1,403,717
171
$128M 0.16%
5,386,553
+2,131,850
172
$127M 0.16%
1,289,816
-780,823
173
$127M 0.16%
1,130,135
-155,409
174
$125M 0.15%
1,237,818
+185,124
175
$123M 0.15%
423,292
+38,240
5 6
7
8 9