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
801
$11M 0.01%
18,931
+4,830
802
$10.9M 0.01%
+168,745
803
$10.9M 0.01%
252,269
-89,972
804
$10.8M 0.01%
+5,000,000
805
$10.7M 0.01%
169,057
-1,362,582
806
$10.6M 0.01%
638,182
+45,871
807
$10.4M 0.01%
132,549
+66,518
808
$10.3M 0.01%
103,103
-122,471
809
$10.3M 0.01%
335,074
810
$10.3M 0.01%
168,323
-12,323
811
$10.2M 0.01%
53,653
-94,232
812
$10.2M 0.01%
270,250
+8,309
813
$9.99M 0.01%
297,290
-15,031
814
$9.89M 0.01%
299,317
-17,638
815
$9.86M 0.01%
179,071
-334,759
816
$9.82M 0.01%
194,752
-108,721
817
$9.81M 0.01%
93,957
-23,880
818
$9.77M 0.01%
81,781
-6,611
819
$9.65M 0.01%
372,366
-21,786
820
$9.56M 0.01%
454,400
-960
821
$9.53M 0.01%
200,727
+11,761
822
$9.48M 0.01%
69,965
+8,388
823
$9.46M 0.01%
8,274
+45
824
$9.43M 0.01%
542,724
-7,600
825
$9.37M 0.01%
385,643
+2,609
31 32
33
34 35