Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
– –
-6,979
1727
– –
-81,750
1728
– –
-63,800
1729
– –
-17,527
1730
– –
-34,669
1731
– –
-1,124,930
1732
– –
-45,130
1733
– –
-555,300
1734
– –
-197,100
1735
– –
-470,900
1736
– –
-2,044
1737
– –
-10,000
1738
– –
-147,894
1739
– –
-29,283
1740
– –
-4,083
1741
– –
-5,500
1742
– –
-6,396
1743
– –
-20,960
1744
– –
-6,322
1745
– –
-10,000
1746
– –
-300,000
1747
– –
-145,836
1748
– –
-11,249
1749
– –
-1,104,070
1750
– –
-1,106,031
68 69
70
71 72