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
1776
– –
-18,408
1777
– –
-243,315
1778
– –
-37,779
1779
– –
-12,261,834
1780
– –
-82,000
1781
– –
-6,979
1782
– –
-81,750
1783
– –
-400,060
1784
– –
-9,083
1785
– –
-444,641
1786
– –
-101,000
1787
– –
-13,906
1788
– –
-171,955
1789
– –
-51,426
1790
– –
-56,788
1791
– –
-46,040
1792
– –
-349,240
1793
– –
-30,290
1794
– –
-279,392
1795
– –
-4,897,090
1796
– –
-214,873
1797
– –
-382,500
1798
– –
-11,000
1799
– –
-16,650
1800
– –
-1,605,000
70 71
72
73 74