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
1751
– –
-28,594
1752
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-16,991
1753
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-15,540
1754
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-4,693
1755
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-16,839
1756
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-10,167
1757
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-5,027
1758
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-163,011
1759
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-34,210
1760
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-241,700
1761
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-33,448
1762
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-2,943
1763
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-61,441
1764
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-239,360
1765
– –
0
1766
– –
-1,167
1767
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-19,336
1768
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-3,457
1769
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-559,611
1770
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-820,000
1771
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-14,553
1772
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-29,594
1773
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-13,000
1774
– –
-7,081
1775
– –
-30,000
69 70
71
72 73