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
601
$27M 0.03%
465,630
-64,300
602
$27M 0.03%
294,308
+34,262
603
$27M 0.03%
560,143
-16,848
604
$27M 0.03%
1,095,333
-187,945
605
$26.6M 0.03%
328,368
+188,339
606
$26.6M 0.03%
475,323
-7,820
607
$26.5M 0.03%
248,483
-20,307
608
$26.4M 0.03%
263,057
-6,154
609
$26.2M 0.03%
716,053
+15,582
610
$25.8M 0.02%
172,195
-11,789
611
$25.8M 0.02%
3,167,416
-176,228
612
$25.7M 0.02%
5,229,692
-303,178
613
$25.6M 0.02%
2,681,986
-143,156
614
$25.4M 0.02%
141,458
-11,485
615
$25.4M 0.02%
515,870
-29,101
616
$25.4M 0.02%
546,563
+15,392
617
$25.2M 0.02%
554,619
-59,045
618
$25.1M 0.02%
206,624
-44
619
$25.1M 0.02%
798,407
+59,960
620
$25.1M 0.02%
790,958
-393,177
621
$25M 0.02%
581,976
-32,668
622
$24.8M 0.02%
1,662,728
+1,208,595
623
$24.8M 0.02%
256,975
+4,028
624
$24.8M 0.02%
557,576
+55,746
625
$24.8M 0.02%
417,470
-8,164