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
651
$22.3M 0.02%
790,559
+777,437
652
$22.3M 0.02%
375,043
-130,339
653
$22.2M 0.02%
247,737
-13,103
654
$22.1M 0.02%
1,381,906
-63,697
655
$22.1M 0.02%
519,240
+22,516
656
$22M 0.02%
342,199
-4,157
657
$21.9M 0.02%
208,528
+42
658
$21.8M 0.02%
100,224
-24,557
659
$21.8M 0.02%
469,477
+29,681
660
$21.8M 0.02%
81,657
-16,652
661
$21.8M 0.02%
470,946
-47,263
662
$21.6M 0.02%
143,720
+2,986
663
$21.6M 0.02%
283,393
-5,730
664
$21.5M 0.02%
1,412,623
-191,701
665
$21.5M 0.02%
351,952
-340,425
666
$21.3M 0.02%
469,950
+60,390
667
$21.1M 0.02%
451,812
+167,374
668
$21.1M 0.02%
1,527,989
-96,845
669
$20.9M 0.02%
65,221
+21,065
670
$20.9M 0.02%
816,195
-133,460
671
$20.9M 0.02%
161,719
+108,005
672
$20.7M 0.02%
755,947
+36,759
673
$20.6M 0.02%
445,322
+38,293
674
$20.6M 0.02%
171,814
-24,454
675
$20.5M 0.02%
988,418
-54,804
25 26
27
28 29