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
926
$5.48M 0.01%
24,884
+4,771
927
$5.46M 0.01%
67,256
+52,048
928
$5.46M 0.01%
396,519
-55,100
929
$5.44M 0.01%
92,412
-32,731
930
$5.43M 0.01%
90,057
-4,419
931
$5.42M 0.01%
167,805
-68,315
932
$5.41M 0.01%
87,000
-992
933
$5.37M 0.01%
+148,024
934
$5.36M 0.01%
93,316
+20,617
935
$5.34M 0.01%
219,815
+206,991
936
$5.29M 0.01%
261,864
+30,038
937
$5.26M 0.01%
87,942
+30,504
938
$5.15M ﹤0.01%
357,880
+25,600
939
$5.09M ﹤0.01%
55,688
-4,235
940
$5.02M ﹤0.01%
66,683
-9,234
941
$4.95M ﹤0.01%
111,443
+27,421
942
$4.93M ﹤0.01%
+500,000
943
$4.88M ﹤0.01%
122,347
-440
944
$4.84M ﹤0.01%
119,748
-16,641
945
$4.83M ﹤0.01%
212,209
+90,709
946
$4.81M ﹤0.01%
99,084
-323,666
947
$4.8M ﹤0.01%
416,302
-2,948
948
$4.79M ﹤0.01%
120,170
-628
949
$4.77M ﹤0.01%
40,413
+192
950
$4.75M ﹤0.01%
+59,562
36 37
38
39 40