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
251
$127M 0.12%
1,135,483
-144,328
252
$127M 0.12%
5,122,599
+230,885
253
$127M 0.12%
2,416,313
-78,343
254
$124M 0.12%
1,791,602
-4,901
255
$124M 0.12%
659,370
+4,099
256
$123M 0.12%
804,040
-139,119
257
$120M 0.11%
4,396,086
-12,597
258
$120M 0.11%
415,680
-122,800
259
$119M 0.11%
+918,946
260
$119M 0.11%
1,977,938
+606,063
261
$119M 0.11%
1,820,784
+318,247
262
$118M 0.11%
184,519
+2,561
263
$118M 0.11%
1,598,924
+13,025
264
$117M 0.11%
1,765,568
+1,751,847
265
$116M 0.11%
356,654
-23,036
266
$115M 0.11%
1,684,076
-1,764,937
267
$115M 0.11%
934,681
-5,784
268
$114M 0.11%
1,055,870
+420,875
269
$114M 0.11%
1,877,705
+17,112
270
$113M 0.11%
2,078,903
-255,164
271
$113M 0.11%
6,380,228
+543,999
272
$112M 0.11%
1,446,443
+11,629
273
$112M 0.11%
5,114,544
+3,026,902
274
$111M 0.11%
1,252,617
+99,181
275
$111M 0.11%
1,597,074
+667,271
9 10
11
12 13