Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1751
– –
-33,448
1752
– –
-2,943
1753
– –
-61,441
1754
– –
-239,360
1755
– –
0
1756
– –
-1,167
1757
– –
-19,336
1758
– –
-3,457
1759
– –
-559,611
1760
– –
-820,000
1761
– –
-29,594
1762
– –
-13,000
1763
– –
-7,081
1764
– –
-30,000
1765
– –
-14,553
1766
– –
-11,250
1767
– –
-100,000
1768
– –
-389,200
1769
– –
-3,778
1770
– –
-4,842
1771
– –
-2,252
1772
– –
-3,019
1773
– –
-26,916
1774
– –
-33,609
1775
– –
-38,401
69 70
71
72 73