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
901
$6.3M 0.01%
353,643
+31,286
902
$6.25M 0.01%
123,839
+8,540
903
$6.22M 0.01%
350,542
+8,942
904
$6.21M 0.01%
258,737
+58,737
905
$6.16M 0.01%
326,455
+71,796
906
$6.08M 0.01%
105,219
-50,381
907
$6.07M 0.01%
+187,218
908
$6M 0.01%
7,598
-2,164
909
$5.98M 0.01%
33,372
-532
910
$5.98M 0.01%
208,270
+18,528
911
$5.9M 0.01%
185,734
+68,227
912
$5.88M 0.01%
112,797
+2,797
913
$5.88M 0.01%
44,567
-14,458
914
$5.85M 0.01%
184,720
-349,172
915
$5.84M 0.01%
30,710
-342
916
$5.84M 0.01%
71,644
+55,380
917
$5.74M 0.01%
25,635
-3,576
918
$5.72M 0.01%
232,236
+13,961
919
$5.71M 0.01%
81,848
-717
920
$5.69M 0.01%
168,306
-65,645
921
$5.67M 0.01%
45,332
-103
922
$5.58M 0.01%
63,215
+7,669
923
$5.53M 0.01%
92,163
-3,195
924
$5.51M 0.01%
20,971
+5,908
925
$5.5M 0.01%
+36,667
35 36
37
38 39