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
1776
– –
-82,000
1777
– –
-6,979
1778
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-81,750
1779
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-400,060
1780
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-9,083
1781
– –
-444,641
1782
– –
-101,000
1783
– –
-13,906
1784
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-171,955
1785
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-349,240
1786
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-30,290
1787
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-279,392
1788
– –
-4,897,090
1789
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-382,500
1790
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-11,000
1791
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-16,650
1792
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-1,605,000
1793
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-106,428
1794
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-81,000
1795
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-645,600
1796
– –
-197,660
1797
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-291,107
1798
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-453,353
1799
– –
-555,300
1800
– –
-177,000
70 71
72
73 74