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
1026
$3.46M ﹤0.01%
30,956
+2,519
1027
$3.46M ﹤0.01%
91,241
+65,341
1028
$3.4M ﹤0.01%
+343,950
1029
$3.4M ﹤0.01%
+349,240
1030
$3.39M ﹤0.01%
44,060
-6,940
1031
$3.38M ﹤0.01%
+344,185
1032
$3.38M ﹤0.01%
210,849
-9,991
1033
$3.36M ﹤0.01%
45,418
-8,371
1034
$3.36M ﹤0.01%
353,707
-25,601
1035
$3.35M ﹤0.01%
96,683
-185,617
1036
$3.35M ﹤0.01%
2,441
+1,459
1037
$3.33M ﹤0.01%
23,114
-909
1038
$3.31M ﹤0.01%
214,732
+159,101
1039
$3.3M ﹤0.01%
2,267
-327
1040
$3.28M ﹤0.01%
15,848
-5,242
1041
$3.26M ﹤0.01%
50,796
-8,423
1042
$3.25M ﹤0.01%
15,027
+2,153
1043
$3.24M ﹤0.01%
221,876
-56,703
1044
$3.24M ﹤0.01%
17,393
-4,988
1045
$3.2M ﹤0.01%
81,842
+32,071
1046
$3.2M ﹤0.01%
42,108
-43,547
1047
$3.19M ﹤0.01%
25,138
+1,815
1048
$3.16M ﹤0.01%
+52,454
1049
$3.16M ﹤0.01%
195,152
+47,936
1050
$3.15M ﹤0.01%
59,164
-2,753
40 41
42
43 44