Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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
1901
– –
-3,815
1902
– –
-4,881
1903
– –
-42,507
1904
– –
-513,524
1905
– –
-31,206
1906
– –
-5,189
1907
– –
-10,944,703
1908
– –
-6,653,055
1909
– –
-5,875
1910
– –
-15,000
1911
– –
-12,615
1912
– –
-14,000
1913
– –
-123,138
1914
– –
-5,791
1915
– –
-4,410
1916
– –
-373,989
1917
– –
-19,785
1918
– –
-11,861
1919
– –
-335,635
1920
– –
-2,049,353
1921
– –
-71,395
1922
– –
-4,095
1923
– –
-12,396
1924
– –
-370,785
1925
– –
-16,232
75 76
77
78 79