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
501
$39.9M 0.04%
1,324,274
+169,947
502
$39.8M 0.04%
329,952
+203,630
503
$39.7M 0.04%
175,144
+98,186
504
$39.6M 0.04%
471,861
-631,857
505
$39.6M 0.04%
431,184
-17,799
506
$39.5M 0.04%
432,312
+13,522
507
$39.3M 0.04%
695,417
-210,571
508
$39.2M 0.04%
336,498
-19,858
509
$38.1M 0.04%
199,550
-1,071
510
$38.1M 0.04%
176,220
+91,722
511
$37.9M 0.04%
2,430,356
-142,890
512
$37.8M 0.04%
624,316
-31,534
513
$37.7M 0.04%
448,375
-153,269
514
$37.2M 0.04%
2,525,347
-6,007
515
$37.1M 0.04%
324,403
+204,826
516
$36.9M 0.04%
175,016
-301,787
517
$36.8M 0.04%
958,346
-3,295,418
518
$36.7M 0.04%
421,217
+305,767
519
$36.5M 0.03%
+1,805,485
520
$36.5M 0.03%
63,919
+10,698
521
$36.5M 0.03%
139,911
+206
522
$36.4M 0.03%
1,090,025
+238,068
523
$36.4M 0.03%
87,646
-1
524
$36.2M 0.03%
390,616
-3,456
525
$36.1M 0.03%
142,891
-66,092
19 20
21
22 23