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
1051
$3.11M ﹤0.01%
+39,762
1052
$3.07M ﹤0.01%
34,568
+10,008
1053
$3.06M ﹤0.01%
51,671
-120
1054
$3.06M ﹤0.01%
52,441
+11,060
1055
$3.05M ﹤0.01%
+300,000
1056
$3.04M ﹤0.01%
55,288
-9,261
1057
$3.03M ﹤0.01%
17,673
+434
1058
$3.02M ﹤0.01%
71,610
+5,121
1059
$2.95M ﹤0.01%
299,538
+32,900
1060
$2.93M ﹤0.01%
+295,016
1061
$2.89M ﹤0.01%
+8,907
1062
$2.86M ﹤0.01%
+50,750
1063
$2.78M ﹤0.01%
11,935
-36
1064
$2.77M ﹤0.01%
+273,900
1065
$2.77M ﹤0.01%
57,479
-48,782
1066
$2.76M ﹤0.01%
22,100
-125,226
1067
$2.76M ﹤0.01%
21,834
+2,190
1068
$2.74M ﹤0.01%
+279,392
1069
$2.74M ﹤0.01%
37,201
+1,391
1070
$2.73M ﹤0.01%
+149,065
1071
$2.73M ﹤0.01%
43,775
-13,375
1072
$2.71M ﹤0.01%
67,863
-16,800
1073
$2.7M ﹤0.01%
54,603
+4,156
1074
$2.69M ﹤0.01%
35,776
-17,956
1075
$2.69M ﹤0.01%
137,872
+97,255