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
576
$29.9M 0.03%
1,597,736
+68,398
577
$29.9M 0.03%
165,224
-56,979
578
$29.6M 0.03%
497,691
-67,303
579
$29.3M 0.03%
323,331
+27,379
580
$29.2M 0.03%
421,640
-156,297
581
$29.2M 0.03%
2,824,804
+1,217,750
582
$29.1M 0.03%
1,148,824
-428,821
583
$28.9M 0.03%
302,682
-17,784
584
$28.8M 0.03%
1,262,033
-1,957
585
$28.8M 0.03%
909,347
-48,816
586
$28.7M 0.03%
117,360
+15,711
587
$28.6M 0.03%
236,363
-29,748
588
$28.5M 0.03%
108,812
+74,059
589
$28.3M 0.03%
1,556,059
+1,153,395
590
$28.1M 0.03%
691,712
+166,849
591
$28M 0.03%
+597,824
592
$27.9M 0.03%
606,427
-52,044
593
$27.8M 0.03%
208,465
+18,034
594
$27.5M 0.03%
643,037
+54,590
595
$27.4M 0.03%
505,675
-30,742
596
$27.2M 0.03%
154,217
-69,941
597
$27.2M 0.03%
729,547
+558,640
598
$27.1M 0.03%
1,141,937
+90,682
599
$27.1M 0.03%
50,805
+40,590
600
$27.1M 0.03%
158,703
+1,026