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
351
$75.9M 0.07%
11,453,005
+3,214,032
352
$75.5M 0.07%
1,447,477
+1,300
353
$75.1M 0.07%
252,124
+90,889
354
$74.8M 0.07%
686,657
+64,190
355
$72.5M 0.07%
517,136
-47,119
356
$72.2M 0.07%
12,617,459
+2,402,693
357
$72M 0.07%
1,679,410
+280,390
358
$71.9M 0.07%
326,024
+85,667
359
$71.3M 0.07%
2,723,431
+737,598
360
$70.4M 0.07%
809,550
-363,735
361
$70.2M 0.07%
793,928
+277,560
362
$70.1M 0.07%
978,590
+205,783
363
$70M 0.07%
498,051
-22,070
364
$69.9M 0.07%
1,682,696
+145,355
365
$68.7M 0.07%
173,310
-27,950
366
$68.6M 0.07%
2,383,684
-137,706
367
$68.3M 0.07%
500,175
-3,593
368
$67.9M 0.06%
1,780,857
-96,358
369
$67.7M 0.06%
2,427,432
+1,285,724
370
$67.6M 0.06%
901,857
-26,219
371
$66.9M 0.06%
3,447,593
-192,356
372
$66.9M 0.06%
860,161
+468,431
373
$66.9M 0.06%
3,021,020
+159,990
374
$66.4M 0.06%
3,218,160
+1,530,961
375
$66.3M 0.06%
3,015,231
+686,007