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
1801
– –
-279,392
1802
– –
-4,897,090
1803
– –
-214,873
1804
– –
-382,500
1805
– –
-11,000
1806
– –
-16,650
1807
– –
-1,605,000
1808
– –
-106,428
1809
– –
-81,000
1810
– –
-645,600
1811
– –
-197,660
1812
– –
-291,107
1813
– –
-453,353
1814
– –
-40,424
1815
– –
-414,465
1816
– –
-177,000
1817
– –
-25,406
1818
– –
-77,283
1819
– –
-133,000
1820
– –
-55,815
1821
– –
-68,217
1822
– –
-26,088
1823
– –
-5,377,817
1824
– –
-258,013
1825
– –
-256,428
70 71 72
73
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