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
1951
– –
-400,000
1952
– –
-9,109
1953
– –
-10,670
1954
– –
-98,900
1955
– –
-292,405
1956
– –
-215,890
1957
– –
-43,178
1958
– –
-604,219
1959
– –
-50,000
1960
– –
-1,386,957
1961
– –
-73,925
1962
– –
-173,251
1963
– –
-77,069
1964
– –
-119,042
1965
– –
-427,717
1966
– –
-173,707
1967
– –
-555,748
1968
– –
-70,000
1969
– –
-975,870
1970
– –
-1,561,030
1971
– –
-32,579
1972
– –
-162,898
1973
– –
-426,132
1974
– –
-165,585
1975
– –
-1,373,891
76 77 78
79
80