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
1926
– –
-290,533
1927
– –
-116,505
1928
– –
-500
1929
– –
-20,000
1930
– –
-73,321
1931
– –
-21,845
1932
– –
-117,062
1933
– –
-443,303
1934
– –
-107,182
1935
– –
-5,458
1936
– –
-1,326,706
1937
– –
-686,805
1938
– –
-84,982
1939
– –
-9,660
1940
– –
-10,836
1941
– –
-255,041
1942
– –
-18,690
1943
– –
-55,422
1944
– –
-93,750
1945
– –
-35,763
1946
– –
-40,000
1947
– –
-228,439
1948
– –
-2,680
1949
– –
-100,000
1950
– –
-32,301
76 77
78
79 80