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
1101
$2.41M ﹤0.01%
182,379
-39,695
1102
$2.4M ﹤0.01%
+76,280
1103
$2.36M ﹤0.01%
57,884
-2,455
1104
$2.35M ﹤0.01%
+235,538
1105
$2.34M ﹤0.01%
6,458
-130
1106
$2.34M ﹤0.01%
51,050
+130
1107
$2.33M ﹤0.01%
24,402
+898
1108
$2.33M ﹤0.01%
17,889
-10,994
1109
$2.31M ﹤0.01%
39,214
+12,425
1110
$2.31M ﹤0.01%
346,809
-246,705
1111
$2.3M ﹤0.01%
55,237
+10,377
1112
$2.29M ﹤0.01%
+47,851
1113
$2.27M ﹤0.01%
21,016
+1,122
1114
$2.24M ﹤0.01%
+225,000
1115
$2.23M ﹤0.01%
27,902
+4,047
1116
$2.22M ﹤0.01%
276,810
-22,204
1117
$2.2M ﹤0.01%
11,893
-139
1118
$2.2M ﹤0.01%
+52,936
1119
$2.2M ﹤0.01%
6,653
+139
1120
$2.19M ﹤0.01%
+214,286
1121
$2.17M ﹤0.01%
+32,631
1122
$2.15M ﹤0.01%
47,742
-30,704
1123
$2.12M ﹤0.01%
18,585
-6,042
1124
$2.1M ﹤0.01%
+42,683
1125
$2.1M ﹤0.01%
36,273
-2,547
43 44
45
46 47