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
851
$8.01M 0.01%
61,365
+20,665
852
$7.91M 0.01%
63,024
-456
853
$7.87M 0.01%
183,199
-327,662
854
$7.82M 0.01%
317,011
+84,731
855
$7.82M 0.01%
298,951
-73,206
856
$7.82M 0.01%
+395,100
857
$7.74M 0.01%
101,957
+87,692
858
$7.63M 0.01%
69,595
-11,934
859
$7.59M 0.01%
39,321
+12,197
860
$7.53M 0.01%
+603,520
861
$7.5M 0.01%
+53,571
862
$7.49M 0.01%
536,252
+103,763
863
$7.47M 0.01%
863,814
-49,335
864
$7.45M 0.01%
129,074
+173
865
$7.38M 0.01%
144,462
-21,655
866
$7.35M 0.01%
48,235
-2,176
867
$7.32M 0.01%
157,831
+57,296
868
$7.31M 0.01%
213,837
-3,064
869
$7.28M 0.01%
28,337
-2,289
870
$7.16M 0.01%
761,835
+132,297
871
$7.1M 0.01%
59,223
+61
872
$7.09M 0.01%
108,868
-30,384
873
$7.03M 0.01%
689,286
+594,120
874
$7.03M 0.01%
40,362
+15,220
875
$7.03M 0.01%
84,288
+6,558