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
1176
$1.73M ﹤0.01%
32,038
-52,780
1177
$1.69M ﹤0.01%
10,847
+7,840
1178
$1.68M ﹤0.01%
36,660
+2,952
1179
$1.67M ﹤0.01%
7,462
-1,320
1180
$1.66M ﹤0.01%
28,732
-3,292
1181
$1.65M ﹤0.01%
78,069
-1,950
1182
$1.65M ﹤0.01%
44,489
+8,716
1183
$1.64M ﹤0.01%
505,200
+124,000
1184
$1.61M ﹤0.01%
15,563
+617
1185
$1.61M ﹤0.01%
318,790
+294,784
1186
$1.61M ﹤0.01%
52,000
-7,100
1187
$1.6M ﹤0.01%
30,835
+6,565
1188
$1.6M ﹤0.01%
430,873
+23,495
1189
$1.6M ﹤0.01%
17,993
+7,332
1190
$1.6M ﹤0.01%
81,147
-22,800
1191
$1.57M ﹤0.01%
61,869
+16,847
1192
$1.57M ﹤0.01%
40,541
-14,370
1193
$1.56M ﹤0.01%
72,100
1194
$1.56M ﹤0.01%
+156,250
1195
$1.55M ﹤0.01%
15,889
-25
1196
$1.54M ﹤0.01%
30,639
+8,614
1197
$1.54M ﹤0.01%
+147,250
1198
$1.53M ﹤0.01%
41,506
+5,276
1199
$1.53M ﹤0.01%
52,382
-7,731
1200
$1.52M ﹤0.01%
+150,500