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
451
$46.6M 0.04%
2,924,120
+182,454
452
$46.6M 0.04%
925,442
-412,353
453
$46.5M 0.04%
113,023
+1,261
454
$46.5M 0.04%
1,609,990
+693,473
455
$46.3M 0.04%
593,460
+115,142
456
$46M 0.04%
565,846
-510,532
457
$45.8M 0.04%
959,661
+428,446
458
$45.7M 0.04%
735,689
-27,560
459
$45.5M 0.04%
647,556
+348,715
460
$45.4M 0.04%
502,857
+102,851
461
$45.4M 0.04%
167,055
-275
462
$45.4M 0.04%
487,006
-25,056
463
$45M 0.04%
1,406,067
+296,670
464
$45M 0.04%
245,631
-45,886
465
$44.9M 0.04%
158,775
+21,860
466
$44.6M 0.04%
679,790
-40,726
467
$44.6M 0.04%
2,780,770
-89,918
468
$44.3M 0.04%
148,248
-302
469
$44.1M 0.04%
199,442
+23,350
470
$44M 0.04%
776,534
-99,266
471
$44M 0.04%
347,295
-1,139,048
472
$44M 0.04%
1,048,666
+48,463
473
$43.8M 0.04%
945,440
-6,828
474
$43.7M 0.04%
235,129
+2,279
475
$43.4M 0.04%
1,367,800
-111,437