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
626
$24.6M 0.02%
190,900
+60,400
627
$24.6M 0.02%
944,911
-35,863
628
$24.6M 0.02%
473,922
+278,707
629
$24.3M 0.02%
682,509
+3,053
630
$24.3M 0.02%
457,278
-6,243
631
$24.2M 0.02%
1,502,703
-76,579
632
$24M 0.02%
199,844
-73,564
633
$24M 0.02%
179,642
+176,937
634
$23.8M 0.02%
469,574
-33,827
635
$23.7M 0.02%
409,002
+340,487
636
$23.6M 0.02%
223,882
-59,400
637
$23.4M 0.02%
872,528
-60,219
638
$23.3M 0.02%
977,747
+65,597
639
$23.3M 0.02%
101,919
-8,902
640
$23.2M 0.02%
162,653
-14,244
641
$23.1M 0.02%
1,351,923
-35,142
642
$23.1M 0.02%
836,865
+61,382
643
$23M 0.02%
74,270
+52,672
644
$23M 0.02%
3,434,266
-185,556
645
$22.9M 0.02%
1,972,508
+624,524
646
$22.8M 0.02%
635,500
-8,468
647
$22.8M 0.02%
181,046
+453
648
$22.8M 0.02%
256,765
+166,795
649
$22.6M 0.02%
229,257
-5,943
650
$22.5M 0.02%
140,652
-1,084,200