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
376
$65.5M 0.06%
1,154,786
-82,888
377
$65.3M 0.06%
1,458,576
-122,793
378
$65M 0.06%
1,263,250
+97,660
379
$64.4M 0.06%
3,433,160
+436,054
380
$64.1M 0.06%
564,829
-82,678
381
$63.9M 0.06%
1,677,559
+28,758
382
$63.8M 0.06%
665,424
-713,264
383
$63.6M 0.06%
882,513
-23,402
384
$63.5M 0.06%
172,671
-17,546
385
$62.6M 0.06%
712,438
-203,636
386
$61.5M 0.06%
1,195,195
+179,219
387
$61.4M 0.06%
875,515
-77,453
388
$61.4M 0.06%
872,090
-49,389
389
$61.3M 0.06%
848,786
-134,239
390
$60.7M 0.06%
1,708,607
+104,469
391
$60.1M 0.06%
292,513
+5,340
392
$59.7M 0.06%
540,930
+156,960
393
$58.8M 0.06%
1,130,715
+197,006
394
$58.5M 0.06%
2,373,947
-357,036
395
$58.3M 0.06%
494,461
+176,569
396
$58.2M 0.06%
751,824
+85,437
397
$57.3M 0.05%
1,445,376
-3,268
398
$57.1M 0.05%
1,466,268
-275,706
399
$56.7M 0.05%
254,315
+132,843
400
$56.6M 0.05%
161,301
+11,536