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
51
$350M 0.33%
3,140,074
+5,979
52
$348M 0.33%
4,505,411
+1,194,410
53
$345M 0.33%
2,459,143
+79,987
54
$344M 0.33%
2,894,254
+323,981
55
$343M 0.33%
4,634,686
+3,538,891
56
$339M 0.32%
701,432
-158,584
57
$337M 0.32%
3,876,412
-201,475
58
$337M 0.32%
1,592,996
+557,286
59
$336M 0.32%
10,196,164
+1,093,156
60
$332M 0.32%
4,102,474
-207,542
61
$332M 0.32%
4,557,161
-264,835
62
$330M 0.32%
6,738,832
+3,632,647
63
$330M 0.32%
5,549,540
+97,380
64
$329M 0.31%
1,650,454
-1,537
65
$325M 0.31%
1,180,039
-25,352
66
$325M 0.31%
3,345,471
+9,144
67
$323M 0.31%
4,892,552
+110,324
68
$323M 0.31%
709,786
+80,493
69
$319M 0.3%
1,575,745
-401,121
70
$315M 0.3%
2,338,234
+369,702
71
$315M 0.3%
5,483,579
+2,134,273
72
$314M 0.3%
2,837,486
+4,437
73
$312M 0.3%
1,046,476
-57,989
74
$310M 0.3%
1,579,926
-65,446
75
$310M 0.3%
2,338,527
+392,044