Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$2.67B 3.32%
13,118,649
-194,533
2
$1.83B 2.28%
20,101,876
-242,180
3
$1.61B 2%
11,692,600
-294,600
4
$1.06B 1.32%
11,257,504
+330,733
5
$833M 1.03%
11,787,680
-568,860
6
$803M 1%
7,707,136
+453,362
7
$713M 0.89%
2,846,318
-86,060
8
$689M 0.86%
9,721,880
+2,760
9
$677M 0.84%
4,819,171
-76,902
10
$642M 0.8%
3,333,017
+29,368
11
$619M 0.77%
10,310,512
+856,864
12
$607M 0.75%
2,816,411
-171,147
13
$597M 0.74%
4,260,316
-830,055
14
$508M 0.63%
2,630,148
+62,456
15
$503M 0.63%
4,105,712
-33,467
16
$478M 0.59%
1,760,799
-45,937
17
$467M 0.58%
2,761,673
+88,532
18
$455M 0.57%
2,551,388
-502,328
19
$445M 0.55%
19,140,663
-183,891
20
$441M 0.55%
1,946,675
-200,776
21
$437M 0.54%
2,368,544
-16,394
22
$432M 0.54%
1,789,277
+113,416
23
$419M 0.52%
8,995,217
-697,705
24
$415M 0.52%
3,027,295
+146,601
25
$412M 0.51%
986,724
-11,766
1
2 3 4 5