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
776
$12.6M 0.01%
978,843
-620,708
777
$12.6M 0.01%
216,093
+80,903
778
$12.6M 0.01%
398,484
+341,409
779
$12.6M 0.01%
254,036
+9,370
780
$12.6M 0.01%
1,070,343
-65,868
781
$12.4M 0.01%
590,667
-10,961
782
$12.4M 0.01%
80,615
+32,920
783
$12.4M 0.01%
662,267
-23,695
784
$12.4M 0.01%
247,453
+39,358
785
$12.3M 0.01%
98,260
-1,008
786
$12.3M 0.01%
38,613
-22,596
787
$12.3M 0.01%
+187,681
788
$12.2M 0.01%
93,094
+48,751
789
$12.2M 0.01%
572,120
-30,391
790
$12M 0.01%
+1,200,000
791
$12M 0.01%
647,768
+384,413
792
$11.9M 0.01%
161,513
-3,654
793
$11.8M 0.01%
91,324
-175,693
794
$11.7M 0.01%
280,039
+141,960
795
$11.6M 0.01%
282,766
+64,079
796
$11.4M 0.01%
358,345
+16,987
797
$11.3M 0.01%
236,976
-2,226
798
$11.3M 0.01%
293,998
+118,485
799
$11M 0.01%
216,381
-143,608
800
$11M 0.01%
37,805
-338
30 31
32
33 34