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
1151
$1.9M ﹤0.01%
13,393
-101,093
1152
$1.9M ﹤0.01%
12,834
+8,321
1153
$1.89M ﹤0.01%
32,288
-8,544
1154
$1.88M ﹤0.01%
+191,614
1155
$1.86M ﹤0.01%
19,865
+7,765
1156
$1.86M ﹤0.01%
18,525
-996
1157
$1.85M ﹤0.01%
25,760
+6,614
1158
$1.85M ﹤0.01%
22,600
1159
$1.85M ﹤0.01%
+33,647
1160
$1.83M ﹤0.01%
20,496
-7,450
1161
$1.83M ﹤0.01%
30,278
+18
1162
$1.82M ﹤0.01%
20,022
-14,438
1163
$1.8M ﹤0.01%
16,430
+7,005
1164
$1.8M ﹤0.01%
17,804
-18,946
1165
$1.8M ﹤0.01%
26,023
-465
1166
$1.8M ﹤0.01%
+68,051
1167
$1.79M ﹤0.01%
8,512
1168
$1.79M ﹤0.01%
+180,000
1169
$1.79M ﹤0.01%
173,707
-152,903
1170
$1.78M ﹤0.01%
36,220
-1,879
1171
$1.78M ﹤0.01%
47,833
+259
1172
$1.76M ﹤0.01%
59,762
+38,644
1173
$1.75M ﹤0.01%
+175,000
1174
$1.74M ﹤0.01%
95,040
-5,136
1175
$1.73M ﹤0.01%
12,061
-134