Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$263M
3
+$235M
4
ETWO
E2open Parent Holdings
ETWO
+$210M
5
HUBS icon
HubSpot
HUBS
+$210M

Top Sells

1
+$182M
2
+$176M
3
+$145M
4
COLD icon
Americold
COLD
+$118M
5
IRTC icon
iRhythm Holdings
IRTC
+$115M

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,000
1727
– –
-147,894
1728
– –
-20,960
1729
– –
-4,693
1730
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-16,839
1731
– –
-239,360
1732
– –
-51,426
1733
– –
-56,788
1734
– –
-46,040
1735
– –
-214,873
1736
– –
-40,424
1737
– –
-414,465
1738
– –
-5,377,817
1739
– –
-5,500
1740
– –
-6,396
1741
– –
-6,322
1742
– –
-10,000
1743
– –
-300,000
1744
– –
-145,836
1745
– –
-11,249
1746
– –
-16,991
1747
– –
-15,540
1748
– –
-10,167
1749
– –
-5,027
1750
– –
-163,011
68 69
70
71 72