Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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 +$262M
2 +$245M
3 +$240M
4
HUBS icon
HubSpot
HUBS
+$217M
5
ETWO
E2open Parent Holdings
ETWO
+$204M

Top Sells

1 +$173M
2 +$144M
3 +$127M
4
CI icon
Cigna
CI
+$123M
5
COHR icon
Coherent
COHR
+$120M

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
226
$140M 0.13%
1,586,993
+404,567
227
$140M 0.13%
349,179
+59,719
228
$139M 0.13%
333,141
+40,719
229
$139M 0.13%
2,796,259
+1,718,423
230
$139M 0.13%
2,580,006
+580,203
231
$139M 0.13%
623,163
+36,063
232
$136M 0.13%
3,163,995
+686,986
233
$136M 0.13%
1,729,516
+489,570
234
$135M 0.13%
3,709,583
+12,173
235
$135M 0.13%
1,009,437
+1,007,937
236
$134M 0.13%
484,063
+193,284
237
$134M 0.13%
3,621,272
+378,038
238
$134M 0.13%
903,506
+35,894
239
$133M 0.13%
537,793
-20,490
240
$133M 0.13%
3,072,684
+190,631
241
$133M 0.13%
6,626,601
+6,269,524
242
$133M 0.13%
3,777,735
+84,310
243
$132M 0.13%
5,989,866
-1,623
244
$132M 0.13%
1,848,146
-151,768
245
$132M 0.13%
675,456
+2,078
246
$132M 0.13%
9,562,225
-1,859,597
247
$131M 0.13%
331,376
+2,360
248
$130M 0.12%
762,662
-2,077
249
$130M 0.12%
2,341,877
+935,689
250
$130M 0.12%
1,155,452
+53,224