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
751
$14.4M 0.01%
538,788
+274,691
752
$14.3M 0.01%
283,524
+254,226
753
$14.3M 0.01%
135,499
-104,569
754
$14.3M 0.01%
1,451,865
-8,379
755
$14.2M 0.01%
309,880
+54,432
756
$14.1M 0.01%
103,004
-27,139
757
$14.1M 0.01%
525,232
+471,463
758
$13.9M 0.01%
309,027
-49,484
759
$13.8M 0.01%
825,368
+216,850
760
$13.7M 0.01%
154,898
-24,763
761
$13.7M 0.01%
1,513,398
+1,293,529
762
$13.6M 0.01%
50,331
-49,269
763
$13.5M 0.01%
25,062
+24,116
764
$13.4M 0.01%
605,512
-174,380
765
$13.4M 0.01%
675,276
-34,625
766
$13.3M 0.01%
80,447
+75,596
767
$13.1M 0.01%
294,779
+180,332
768
$13M 0.01%
129,573
+120,736
769
$13M 0.01%
67,606
+46,471
770
$13M 0.01%
175,039
+166,975
771
$12.9M 0.01%
316,691
-302,320
772
$12.8M 0.01%
258,020
-266
773
$12.8M 0.01%
88,677
-4,715
774
$12.7M 0.01%
72,518
+24,462
775
$12.7M 0.01%
+34,859
29 30
31
32 33