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
701
$18.4M 0.02%
110,647
-3,970
702
$18.4M 0.02%
+657,481
703
$18.2M 0.02%
229,140
-1,963
704
$18.1M 0.02%
478,170
-2,330
705
$18.1M 0.02%
479,373
+23,439
706
$17.8M 0.02%
655,063
+363,342
707
$17.6M 0.02%
54,690
+4,435
708
$17.5M 0.02%
387,308
+291,068
709
$17.5M 0.02%
1,059,725
+872,646
710
$17.5M 0.02%
397,537
711
$17.4M 0.02%
60,817
+56,698
712
$17.3M 0.02%
+117,056
713
$17.3M 0.02%
248,177
+109,307
714
$17M 0.02%
705,884
-54,863
715
$17M 0.02%
277,480
+67,441
716
$16.8M 0.02%
628,778
-284,118
717
$16.8M 0.02%
125,192
+10,973
718
$16.7M 0.02%
279,814
+63,934
719
$16.7M 0.02%
125,289
+4,922
720
$16.6M 0.02%
86,466
-2,736
721
$16.5M 0.02%
534,557
+23,805
722
$16.4M 0.02%
291,639
-87,506
723
$16.4M 0.02%
533,066
+110,477
724
$16.4M 0.02%
218,717
-12,386
725
$16.4M 0.02%
955,220
+650,624