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
76
$306M 0.29%
863,384
-84,138
77
$306M 0.29%
8,901,966
+3,079,207
78
$305M 0.29%
3,197,599
-232,535
79
$301M 0.29%
2,157,278
-43,305
80
$301M 0.29%
610,181
-32,999
81
$297M 0.28%
1,682,208
+194,098
82
$297M 0.28%
3,205,556
-5,793
83
$295M 0.28%
1,574,522
+4,141
84
$292M 0.28%
763,684
-50,752
85
$292M 0.28%
3,723,334
+1,178,189
86
$290M 0.28%
5,617,176
+1,555,263
87
$289M 0.28%
4,939,650
-887,397
88
$289M 0.28%
1,472,726
+2,044
89
$287M 0.27%
2,163,369
-63,080
90
$287M 0.27%
1,323,494
-27,011
91
$285M 0.27%
6,328,741
+558,786
92
$283M 0.27%
1,547,575
+140,731
93
$278M 0.27%
606,430
+2,607
94
$277M 0.26%
3,952,649
-76,946
95
$276M 0.26%
1,140,522
-508,097
96
$275M 0.26%
5,190,415
+2,559,599
97
$275M 0.26%
901,362
-32,625
98
$274M 0.26%
1,553,065
+81,480
99
$273M 0.26%
2,063,429
+498,611
100
$273M 0.26%
829,323
-108,382
2 3
4
5 6