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
276
$110M 0.11%
559,733
+104,467
277
$110M 0.1%
1,755,610
-161,810
278
$110M 0.1%
161,779
-12,113
279
$109M 0.1%
1,277,439
-176,824
280
$108M 0.1%
696,551
+22,844
281
$106M 0.1%
3,784,497
-87,927
282
$106M 0.1%
786,694
+193,137
283
$106M 0.1%
1,104,363
-160,348
284
$105M 0.1%
1,010,675
-74,010
285
$104M 0.1%
1,436,830
-266,120
286
$103M 0.1%
3,656,118
-120,652
287
$102M 0.1%
2,352,910
-1,386,912
288
$102M 0.1%
1,588,564
-12,347
289
$102M 0.1%
1,586,469
-4,107
290
$101M 0.1%
503,211
+66,472
291
$101M 0.1%
637,766
-57,094
292
$101M 0.1%
377,380
-21,205
293
$101M 0.1%
7,570,351
-257,620
294
$100M 0.1%
862,100
+83,033
295
$100M 0.1%
1,508,643
-288,175
296
$100M 0.1%
1,562,383
+156,277
297
$99.8M 0.1%
1,535,716
+374,784
298
$98.6M 0.09%
2,234,726
+12,752
299
$97.9M 0.09%
1,918,606
-5,317
300
$97.7M 0.09%
1,578,645
+679,206