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
676
$20.4M 0.02%
405,504
+29,747
677
$20.4M 0.02%
77,246
+48,791
678
$20.2M 0.02%
124,954
+119,824
679
$20.2M 0.02%
473,207
-61,198
680
$20.1M 0.02%
845,153
-12,244
681
$20.1M 0.02%
256,560
-192,349
682
$20.1M 0.02%
72,164
-345,030
683
$20M 0.02%
529,359
-278,929
684
$20M 0.02%
460,848
-27,151
685
$19.8M 0.02%
515,896
+267,377
686
$19.7M 0.02%
310,339
+90,787
687
$19.7M 0.02%
4,381,177
-263,377
688
$19.6M 0.02%
120,001
+2,365
689
$19.5M 0.02%
277,750
-13,391
690
$19.4M 0.02%
360,681
+172,072
691
$19.1M 0.02%
602,220
+294,612
692
$19M 0.02%
385,044
-27,122
693
$18.9M 0.02%
290,268
-1,386
694
$18.9M 0.02%
819,706
-126,164
695
$18.8M 0.02%
142,249
+124,949
696
$18.8M 0.02%
648,251
+82,010
697
$18.7M 0.02%
408,019
-151,435
698
$18.6M 0.02%
50,461
+697
699
$18.6M 0.02%
635,282
-529,646
700
$18.6M 0.02%
772,940
+5,898