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
326
$85.3M 0.08%
1,716,588
-219,761
327
$84.6M 0.08%
2,102,745
+93,441
328
$84.4M 0.08%
959,343
-190,021
329
$83.9M 0.08%
1,372,712
-589,207
330
$83.4M 0.08%
21,058,105
-7,010,413
331
$83.3M 0.08%
389,015
-3,587
332
$82.6M 0.08%
623,540
-18,288
333
$82.6M 0.08%
7,054,965
+3,364,246
334
$82.2M 0.08%
6,792,027
+1,275,564
335
$82.1M 0.08%
643,746
-2,771
336
$81.6M 0.08%
408,175
+164,959
337
$81.5M 0.08%
4,218,745
+1,070,201
338
$81.2M 0.08%
1,860,233
-323,194
339
$81.2M 0.08%
2,978,595
-1,008,873
340
$80.1M 0.08%
533,039
-153,274
341
$79.3M 0.08%
1,197,948
+226,370
342
$79.1M 0.08%
1,328,971
+471,402
343
$77.9M 0.07%
308,221
+17,217
344
$77.8M 0.07%
1,352,548
-292,726
345
$77.3M 0.07%
298,968
+94,324
346
$77.2M 0.07%
1,220,163
+16,756
347
$76.7M 0.07%
865,796
-803
348
$76.3M 0.07%
224,134
+51,640
349
$76M 0.07%
683,341
-17,611
350
$75.9M 0.07%
1,408,859
+54,227