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
$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 27.59%
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
1
$4.14B 3.25%
12,434,399
+667,098
2
$3.36B 2.64%
19,188,600
+1,179,901
3
$2.12B 1.67%
12,870,040
+1,039,000
4
$1.99B 1.56%
12,621,360
+934,137
5
$1.84B 1.45%
12,804,300
+1,392,060
6
$1.26B 0.99%
8,848,180
-60,460
7
$1.18B 0.93%
2,866,629
+3,562
8
$1.07B 0.84%
11,526,259
+527,948
9
$835M 0.66%
7,226,092
-1,099,817
10
$816M 0.64%
4,662,689
-542,262
11
$814M 0.64%
3,257,476
+227,736
12
$807M 0.63%
2,690,606
-197,166
13
$783M 0.61%
2,889,268
+271,263
14
$771M 0.61%
3,379,676
+780,087
15
$765M 0.6%
2,578,583
+298,917
16
$746M 0.58%
940,939
+17,531
17
$733M 0.58%
4,326,576
+349,860
18
$717M 0.56%
5,551,739
-952,569
19
$709M 0.56%
9,375,974
+1,489,822
20
$692M 0.54%
1,237,712
-70,822
21
$691M 0.54%
4,271,983
+580,941
22
$690M 0.54%
2,584,787
+60,145
23
$682M 0.53%
2,246,284
+193,730
24
$677M 0.53%
3,306,280
+441,048
25
$668M 0.52%
2,641,910
+78,932
1
2 3 4 5