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
401
$56.5M 0.05%
6,000,470
+4,592,126
402
$56.1M 0.05%
1,710,472
-37,367
403
$56M 0.05%
+3,316,116
404
$55.9M 0.05%
1,370,624
+867,535
405
$55.8M 0.05%
1,286,724
-173,872
406
$55.5M 0.05%
191,448
-35,093
407
$55.4M 0.05%
809,268
-21,298
408
$55.2M 0.05%
+2,172,845
409
$54.7M 0.05%
861,570
-1,214
410
$54.5M 0.05%
299,948
+27,136
411
$54M 0.05%
1,040,606
+116,062
412
$54M 0.05%
1,181,800
+117,521
413
$53.9M 0.05%
1,230,832
+854,896
414
$53.4M 0.05%
1,790,972
-255,088
415
$53M 0.05%
622,888
+55,972
416
$52.7M 0.05%
870,087
+69,775
417
$52.3M 0.05%
1,159,302
-1,246,906
418
$52.3M 0.05%
386,277
+199,284
419
$52.3M 0.05%
225,588
-23,925
420
$52.1M 0.05%
2,529,765
+434,802
421
$51.5M 0.05%
816,802
+450,421
422
$51.3M 0.05%
341,907
-912
423
$51.2M 0.05%
307,836
+207,127
424
$50.9M 0.05%
798,191
+769,120
425
$50.9M 0.05%
529,308
+426,655