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
101
$271M 0.26%
7,038,928
+335,957
102
$270M 0.26%
9,974,775
+588,495
103
$269M 0.26%
2,635,620
+19,073
104
$264M 0.25%
2,008,919
+70,162
105
$263M 0.25%
1,000,490
-12,491
106
$255M 0.24%
2,873,724
-119,730
107
$254M 0.24%
5,620,677
+663,435
108
$252M 0.24%
2,415,011
-35,843
109
$251M 0.24%
1,361,519
+9,160
110
$251M 0.24%
2,811,072
+312,013
111
$250M 0.24%
1,052,927
+149,318
112
$249M 0.24%
10,530,905
-102,244
113
$245M 0.23%
4,690,664
+4,680,974
114
$244M 0.23%
538,194
+476,931
115
$244M 0.23%
133,745
+2,209
116
$243M 0.23%
6,301,945
+2,380,532
117
$243M 0.23%
1,625,743
+1,174
118
$242M 0.23%
1,767,967
+1,753,395
119
$241M 0.23%
1,416,018
-32,538
120
$241M 0.23%
5,197,562
+17,141
121
$241M 0.23%
1,790,859
+278,772
122
$241M 0.23%
1,623,175
+27,816
123
$239M 0.23%
979,561
+29,685
124
$238M 0.23%
1,382,689
+18,972
125
$230M 0.22%
12,377,871
-615,455
3 4
5
6 7