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
1001
$3.83M ﹤0.01%
97,580
+25,822
1002
$3.77M ﹤0.01%
29,702
-181
1003
$3.77M ﹤0.01%
39,896
+19,896
1004
$3.77M ﹤0.01%
135,813
-1,902,520
1005
$3.77M ﹤0.01%
19,621
+43
1006
$3.75M ﹤0.01%
68,409
+1,150
1007
$3.75M ﹤0.01%
172,886
-42,114
1008
$3.69M ﹤0.01%
74,879
+56,104
1009
$3.69M ﹤0.01%
89,571
-5,397
1010
$3.67M ﹤0.01%
+375,000
1011
$3.66M ﹤0.01%
+350,000
1012
$3.63M ﹤0.01%
86,289
-46,156
1013
$3.62M ﹤0.01%
+50,354
1014
$3.6M ﹤0.01%
19,002
+3,149
1015
$3.6M ﹤0.01%
70,215
-69,285
1016
$3.59M ﹤0.01%
91,446
+3,726
1017
$3.59M ﹤0.01%
1,495,970
-139,448
1018
$3.59M ﹤0.01%
56,470
+1,422
1019
$3.55M ﹤0.01%
87,291
+29,755
1020
$3.55M ﹤0.01%
125,893
+6,696
1021
$3.55M ﹤0.01%
106,240
+53,126
1022
$3.51M ﹤0.01%
46,544
+8,631
1023
$3.47M ﹤0.01%
+78,892
1024
$3.46M ﹤0.01%
+119,670
1025
$3.46M ﹤0.01%
34,078
+11,076
39 40
41
42 43