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
301
$96.8M 0.09%
1,075,232
+900,113
302
$96.7M 0.09%
2,743,458
+255,829
303
$96.5M 0.09%
1,339,460
+17,563
304
$96.5M 0.09%
985,136
+123,763
305
$96M 0.09%
2,842,515
+203,940
306
$95.8M 0.09%
676,368
-535,963
307
$95.5M 0.09%
5,064,544
-141,008
308
$95.2M 0.09%
800,248
+119,454
309
$94.6M 0.09%
3,462,321
+653,435
310
$94.5M 0.09%
1,638,563
-625,154
311
$93.8M 0.09%
1,394,398
-47,706
312
$93.4M 0.09%
1,022,681
-1,115,311
313
$92.7M 0.09%
1,293,163
+231,432
314
$92.5M 0.09%
838,531
-28,564
315
$91M 0.09%
3,608,692
+432,574
316
$90.9M 0.09%
791,738
+45,361
317
$89.1M 0.09%
361,589
+45,415
318
$88.3M 0.08%
2,710,965
+975,050
319
$88.1M 0.08%
5,668,513
+715,300
320
$87.8M 0.08%
1,745,282
+552,589
321
$87.3M 0.08%
277,308
+112,421
322
$87.1M 0.08%
1,070,565
+320,008
323
$86.9M 0.08%
1,493,019
+267,886
324
$86.5M 0.08%
4,701,579
+2
325
$86M 0.08%
1,109,779
+1,037,747