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
976
$4.28M ﹤0.01%
26,696
-750
977
$4.25M ﹤0.01%
190,869
-23,196
978
$4.21M ﹤0.01%
17,186
-196
979
$4.19M ﹤0.01%
972,420
+72,561
980
$4.19M ﹤0.01%
40,706
+7,393
981
$4.19M ﹤0.01%
78,756
+4,974
982
$4.17M ﹤0.01%
7,196
+1,435
983
$4.17M ﹤0.01%
+420,000
984
$4.17M ﹤0.01%
61,272
+51,272
985
$4.17M ﹤0.01%
+31,579
986
$4.14M ﹤0.01%
44,847
+1,640
987
$4.1M ﹤0.01%
25,819
+630
988
$4.08M ﹤0.01%
58,246
+37,484
989
$4.01M ﹤0.01%
57,726
+26
990
$4M ﹤0.01%
+400,000
991
$3.99M ﹤0.01%
38,842
+581
992
$3.95M ﹤0.01%
78,871
+3,455
993
$3.92M ﹤0.01%
518,088
+61,188
994
$3.91M ﹤0.01%
27,494
+694
995
$3.91M ﹤0.01%
35,886
+886
996
$3.89M ﹤0.01%
+393,355
997
$3.89M ﹤0.01%
18,529
+465
998
$3.87M ﹤0.01%
42,143
-1,288
999
$3.86M ﹤0.01%
131,528
+3,528
1000
$3.85M ﹤0.01%
103,249
-667,635
38 39
40
41 42