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
1226
$1.42M ﹤0.01%
11,745
-994
1227
$1.42M ﹤0.01%
25,815
-244,061
1228
$1.41M ﹤0.01%
5,333
+468
1229
$1.41M ﹤0.01%
98,000
-10,000
1230
$1.41M ﹤0.01%
26,564
+20,122
1231
$1.4M ﹤0.01%
63,203
1232
$1.4M ﹤0.01%
14,738
+11,165
1233
$1.39M ﹤0.01%
58,401
-4,000
1234
$1.38M ﹤0.01%
+15,854
1235
$1.35M ﹤0.01%
21,251
+486
1236
$1.34M ﹤0.01%
13,097
+469
1237
$1.34M ﹤0.01%
17,424
-6,649
1238
$1.33M ﹤0.01%
+133,333
1239
$1.31M ﹤0.01%
30,353
+16,556
1240
$1.31M ﹤0.01%
15,294
+1,938
1241
$1.31M ﹤0.01%
40,748
1242
$1.31M ﹤0.01%
6,327
-3,115
1243
$1.29M ﹤0.01%
28,211
-2,390
1244
$1.28M ﹤0.01%
11,435
+124
1245
$1.27M ﹤0.01%
+40,000
1246
$1.25M ﹤0.01%
11,098
+93
1247
$1.24M ﹤0.01%
4,902
-98,035
1248
$1.24M ﹤0.01%
102,992
-3,063
1249
$1.24M ﹤0.01%
15,830
+9,235
1250
$1.23M ﹤0.01%
74,125
-7,996