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
$115B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$168M
3
+$167M
4
ENTG icon
Entegris
ENTG
+$160M
5
SPGI icon
S&P Global
SPGI
+$155M

Top Sells

1
+$173M
2
+$127M
3
+$114M
4
HUBS icon
HubSpot
HUBS
+$111M
5
NUAN
Nuance Communications, Inc.
NUAN
+$111M

Sector Composition

1 Technology 27.69%
2 Financials 13.66%
3 Consumer Discretionary 10.89%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,000
1802
– –
-63,355
1803
– –
-81,771
1804
– –
-6,142
1805
– –
-318,790
1806
– –
-339
1807
– –
-49,700
1808
– –
-150,000
1809
– –
-326,455
1810
– –
-52,382
1811
– –
-137,872
1812
– –
-98,000
1813
– –
-19,385
1814
– –
-35,391
1815
– –
-57,726
1816
– –
-30,300
1817
– –
-14,131
1818
– –
-10,000
1819
– –
-30,100
1820
– –
-150,500
1821
– –
-350,000
1822
– –
-656,906
1823
– –
-59,223
1824
– –
-2,669,821
1825
– –
-256,560
70 71 72
73
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