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
1201
$1.52M ﹤0.01%
+3,000
1202
$1.51M ﹤0.01%
+50,828
1203
$1.5M ﹤0.01%
21,498
-3,476
1204
$1.5M ﹤0.01%
10,670
-16,748
1205
$1.5M ﹤0.01%
+73,973
1206
$1.5M ﹤0.01%
+33,807
1207
$1.5M ﹤0.01%
+13,328
1208
$1.49M ﹤0.01%
+150,000
1209
$1.49M ﹤0.01%
+147,508
1210
$1.49M ﹤0.01%
+150,000
1211
$1.49M ﹤0.01%
+3,750
1212
$1.48M ﹤0.01%
7,162
+249
1213
$1.48M ﹤0.01%
23,500
1214
$1.48M ﹤0.01%
+147,508
1215
$1.47M ﹤0.01%
11,946
-595
1216
$1.47M ﹤0.01%
20,317
+16,348
1217
$1.47M ﹤0.01%
69,235
+13,310
1218
$1.47M ﹤0.01%
+147,060
1219
$1.46M ﹤0.01%
38,545
-1,918
1220
$1.44M ﹤0.01%
41,392
-63,214
1221
$1.44M ﹤0.01%
28,729
-40
1222
$1.44M ﹤0.01%
12,769
+4,507
1223
$1.44M ﹤0.01%
17,862
-72,110
1224
$1.44M ﹤0.01%
33,357
+6,029
1225
$1.43M ﹤0.01%
32,045
+10,769