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
551
$32.6M 0.03%
260,170
-27,099
552
$32.6M 0.03%
625,947
+34,519
553
$32.6M 0.03%
26,986
+20
554
$32.3M 0.03%
1,255,529
-676,031
555
$32.3M 0.03%
1,531,604
-397,005
556
$32.2M 0.03%
243,085
+24,897
557
$32.1M 0.03%
226,326
+53,832
558
$31.9M 0.03%
1,418,369
+5,400
559
$31.8M 0.03%
+1,914,830
560
$31.8M 0.03%
1,355,306
+271,679
561
$31.7M 0.03%
226,684
+9,241
562
$31.6M 0.03%
379,190
-21,586
563
$31.5M 0.03%
499,268
-12,579
564
$31.3M 0.03%
96,095
-11,794
565
$31.2M 0.03%
246,451
-24,951
566
$31.1M 0.03%
26,164
567
$31.1M 0.03%
224,632
+6,964
568
$31M 0.03%
258,620
+2,538
569
$30.7M 0.03%
531,158
+176,979
570
$30.7M 0.03%
557,842
-1,686,149
571
$30.7M 0.03%
624,795
+508,379
572
$30.6M 0.03%
546,105
-12,535
573
$30.6M 0.03%
80,630
-64,819
574
$30.5M 0.03%
847,140
+702,849
575
$30.1M 0.03%
136,454
-291,992