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
951
$4.75M ﹤0.01%
76,860
-58,020
952
$4.74M ﹤0.01%
251,013
+9,547
953
$4.71M ﹤0.01%
20,891
+80
954
$4.71M ﹤0.01%
+466,667
955
$4.68M ﹤0.01%
109,106
-2,253
956
$4.66M ﹤0.01%
124,800
+12,211
957
$4.66M ﹤0.01%
15,398
-37,454
958
$4.65M ﹤0.01%
31,520
-1,700
959
$4.64M ﹤0.01%
56,683
-4,317
960
$4.61M ﹤0.01%
76,461
+15,384
961
$4.58M ﹤0.01%
400,000
-29,746
962
$4.5M ﹤0.01%
34,500
+21,845
963
$4.5M ﹤0.01%
36,278
+4,709
964
$4.49M ﹤0.01%
27,236
+1,936
965
$4.48M ﹤0.01%
+410,000
966
$4.44M ﹤0.01%
195,927
+4,935
967
$4.44M ﹤0.01%
170,076
-13,537
968
$4.4M ﹤0.01%
+88,500
969
$4.38M ﹤0.01%
158,914
-6,500
970
$4.33M ﹤0.01%
104,097
+322
971
$4.32M ﹤0.01%
22,729
+4,925
972
$4.3M ﹤0.01%
559,004
+228,862
973
$4.3M ﹤0.01%
472,821
-62,305
974
$4.29M ﹤0.01%
+41,534
975
$4.28M ﹤0.01%
119,697
-123,401
37 38
39
40 41