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
726
$16.4M 0.02%
171,613
-8,445
727
$16.4M 0.02%
620,471
+36,647
728
$16.3M 0.02%
300,921
+54,901
729
$16.3M 0.02%
445,692
-1,155,265
730
$16.2M 0.02%
+1,299,526
731
$16.1M 0.02%
97,778
-28,167
732
$15.9M 0.02%
244,680
+55,214
733
$15.9M 0.02%
311,793
-48,344
734
$15.8M 0.02%
99,864
+29,430
735
$15.7M 0.02%
723,229
-21,741
736
$15.6M 0.01%
1,119,326
+1,042,954
737
$15.5M 0.01%
277,822
+9,316
738
$15.5M 0.01%
268,024
+25,400
739
$15.4M 0.01%
348,522
-207,890
740
$15.4M 0.01%
+222,832
741
$15.3M 0.01%
749,585
+736,492
742
$15.3M 0.01%
135,398
+588
743
$15.2M 0.01%
838,408
+738,416
744
$15.1M 0.01%
897,386
-874,997
745
$15.1M 0.01%
+606,459
746
$15.1M 0.01%
227,973
-9,750
747
$15.1M 0.01%
605,559
+39,235
748
$15M 0.01%
191,973
+20,937
749
$14.9M 0.01%
40,567
-1,337
750
$14.9M 0.01%
381,744
+338,457