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
1126
$2.1M ﹤0.01%
1,581
+651
1127
$2.09M ﹤0.01%
56,767
-1,558
1128
$2.09M ﹤0.01%
22,381
-2,177
1129
$2.08M ﹤0.01%
11,068
+218
1130
$2.08M ﹤0.01%
30,949
+5,275
1131
$2.07M ﹤0.01%
+76,564
1132
$2.07M ﹤0.01%
46,429
+8,739
1133
$2.04M ﹤0.01%
113,740
-14,349
1134
$2.03M ﹤0.01%
53,167
+1,226
1135
$2.02M ﹤0.01%
+41,740
1136
$2.02M ﹤0.01%
+66,843
1137
$2.01M ﹤0.01%
40,607
+1,930
1138
$2.01M ﹤0.01%
41,404
+5,429
1139
$2M ﹤0.01%
18,490
-34,047
1140
$1.99M ﹤0.01%
+200,000
1141
$1.99M ﹤0.01%
34,493
-5,608
1142
$1.98M ﹤0.01%
+200,000
1143
$1.98M ﹤0.01%
38,332
-1,201
1144
$1.96M ﹤0.01%
33,966
+1,906
1145
$1.95M ﹤0.01%
9,295
+375
1146
$1.94M ﹤0.01%
71,650
-6,333
1147
$1.94M ﹤0.01%
89,109
1148
$1.92M ﹤0.01%
73,586
+328
1149
$1.91M ﹤0.01%
366,543
+76,151
1150
$1.91M ﹤0.01%
113,940
-12,500
44 45
46
47 48