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
$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
– –
-15,000
1902
– –
-12,615
1903
– –
-14,000
1904
– –
-45,246
1905
– –
-100,946
1906
– –
-5,260
1907
– –
-8,429
1908
– –
-123,138
1909
– –
-5,791
1910
– –
-4,410
1911
– –
-373,989
1912
– –
-19,785
1913
– –
-11,861
1914
– –
-335,635
1915
– –
-2,049,353
1916
– –
-71,395
1917
– –
-4,095
1918
– –
-12,396
1919
– –
-370,785
1920
– –
-50,365
1921
– –
-98,380
1922
$0 ﹤0.01%
+17,287
1923
– –
-28,708
1924
– –
-16,232
1925
– –
-3,802
75 76
77
78 79