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
476
$43.3M 0.04%
501,089
-15,331
477
$43.1M 0.04%
162,663
-7,698
478
$43M 0.04%
1,623,411
-299,914
479
$42.9M 0.04%
413,120
+52,124
480
$42.6M 0.04%
488,081
-336,220
481
$42.5M 0.04%
774,025
+768,602
482
$41.9M 0.04%
255,683
+33,610
483
$41.9M 0.04%
1,536,757
+194,977
484
$41.7M 0.04%
475,932
-10,988
485
$41.6M 0.04%
581,498
+5,309
486
$41.6M 0.04%
640,367
-71,582
487
$41.3M 0.04%
429,730
-63,687
488
$41.1M 0.04%
1,089,142
+486,639
489
$41.1M 0.04%
3,754,358
+752,952
490
$41M 0.04%
563,562
-40,527
491
$40.9M 0.04%
372,452
+8,611
492
$40.9M 0.04%
310,810
+25,089
493
$40.9M 0.04%
124,929
-28,631
494
$40.9M 0.04%
717,879
+462,474
495
$40.8M 0.04%
180,487
+43,513
496
$40.7M 0.04%
66,499
-87,007
497
$40.6M 0.04%
194,009
+335
498
$40.3M 0.04%
530,015
+74,355
499
$40.1M 0.04%
121,994
+2,220
500
$39.9M 0.04%
1,382,881
-438,792