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
526
$36.1M 0.03%
+748,372
527
$35.9M 0.03%
673,241
+668,850
528
$35.8M 0.03%
224,177
-27,589
529
$35.8M 0.03%
1,310,760
+254,363
530
$35.8M 0.03%
1,066,828
-41,300
531
$35.7M 0.03%
1,470,862
+363,206
532
$35.7M 0.03%
327,812
+8,085
533
$35.1M 0.03%
1,237,150
+32,650
534
$35M 0.03%
+1,005,752
535
$34.9M 0.03%
142,249
-8,084
536
$34.7M 0.03%
58,222
+48,274
537
$34.6M 0.03%
224,453
-4,706
538
$34.5M 0.03%
150,460
+25,671
539
$34.3M 0.03%
936,538
+16,598
540
$34.3M 0.03%
526,820
+95,980
541
$34.1M 0.03%
1,049,766
-15,282
542
$34M 0.03%
+1,232,239
543
$33.6M 0.03%
1,061,911
+210,985
544
$33.2M 0.03%
2,369,396
-177,197
545
$33.2M 0.03%
86
+2
546
$33.1M 0.03%
+2,669,821
547
$33M 0.03%
402,790
-32,970
548
$32.9M 0.03%
240,285
-2,064
549
$32.8M 0.03%
390,050
-171,112
550
$32.7M 0.03%
388,336
-11,776