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
1076
$2.68M ﹤0.01%
14,466
-1,719
1077
$2.66M ﹤0.01%
113,850
-700
1078
$2.66M ﹤0.01%
89,575
+1,614
1079
$2.65M ﹤0.01%
+268,375
1080
$2.64M ﹤0.01%
+266,667
1081
$2.63M ﹤0.01%
87,685
-6,859
1082
$2.63M ﹤0.01%
+266,667
1083
$2.62M ﹤0.01%
4,950
+3,207
1084
$2.62M ﹤0.01%
34,358
+8,493
1085
$2.61M ﹤0.01%
206,145
-65,980
1086
$2.58M ﹤0.01%
+260,870
1087
$2.57M ﹤0.01%
32,300
-1,200
1088
$2.55M ﹤0.01%
255,498
-24,343
1089
$2.53M ﹤0.01%
95,125
-2,200
1090
$2.51M ﹤0.01%
+52,422
1091
$2.5M ﹤0.01%
143,924
+109,627
1092
$2.5M ﹤0.01%
27,236
+4,037
1093
$2.48M ﹤0.01%
133,371
-30,961
1094
$2.47M ﹤0.01%
25,122
-8,550
1095
$2.46M ﹤0.01%
26,859
-1,700
1096
$2.45M ﹤0.01%
+179,939
1097
$2.43M ﹤0.01%
+245,846
1098
$2.43M ﹤0.01%
102,534
+1,534
1099
$2.42M ﹤0.01%
401,622
-38,077
1100
$2.42M ﹤0.01%
20,475
+3,075
42 43
44
45 46