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
26
$494M 0.47%
2,980,483
-64,020
27
$492M 0.47%
1,432,122
-124,474
28
$485M 0.46%
5,218,169
+57,230
29
$470M 0.45%
3,983,148
+574,737
30
$466M 0.45%
19,577,890
-675,178
31
$454M 0.43%
8,410,485
+141,121
32
$448M 0.43%
4,725,472
-355,772
33
$422M 0.4%
2,946,702
+405,541
34
$416M 0.4%
3,556,156
-103,697
35
$411M 0.39%
1,722,374
+144,127
36
$409M 0.39%
1,402,410
-66,505
37
$408M 0.39%
2,590,544
-322,747
38
$407M 0.39%
814,026
-112,785
39
$383M 0.37%
17,405,097
+715,568
40
$381M 0.36%
2,650,409
-56,742
41
$379M 0.36%
1,813,593
+12,927
42
$377M 0.36%
1,346,626
-298,213
43
$376M 0.36%
768,903
-185,851
44
$372M 0.36%
3,848,453
+17,697
45
$370M 0.35%
780,200
-159,186
46
$369M 0.35%
2,918,580
-118,415
47
$366M 0.35%
486,502
-52,029
48
$365M 0.35%
1,036,055
+10,916
49
$359M 0.34%
969,108
+10,099
50
$357M 0.34%
755,789
+190,230
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