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
1251
$1.23M ﹤0.01%
39,947
+18,032
1252
$1.22M ﹤0.01%
63,663
+5,358
1253
$1.22M ﹤0.01%
+120,000
1254
$1.2M ﹤0.01%
22,751
+2,728
1255
$1.2M ﹤0.01%
11,409
+1,374
1256
$1.19M ﹤0.01%
435,236
+79,341
1257
$1.19M ﹤0.01%
65,000
1258
$1.19M ﹤0.01%
26,548
-1,670
1259
$1.19M ﹤0.01%
33,609
+10,344
1260
$1.18M ﹤0.01%
10,407
-712
1261
$1.18M ﹤0.01%
8,131
+277
1262
$1.18M ﹤0.01%
+21,199
1263
$1.17M ﹤0.01%
17,568
+347
1264
$1.17M ﹤0.01%
8,688
-643,214
1265
$1.17M ﹤0.01%
40,924
+21,671
1266
$1.16M ﹤0.01%
99,339
+51,924
1267
$1.16M ﹤0.01%
61,100
+12,700
1268
$1.16M ﹤0.01%
11,770
-50
1269
$1.15M ﹤0.01%
11,789
-922
1270
$1.14M ﹤0.01%
24,141
-39,359
1271
$1.13M ﹤0.01%
20,311
-2,221
1272
$1.13M ﹤0.01%
+35,391
1273
$1.13M ﹤0.01%
7,480
-231
1274
$1.12M ﹤0.01%
3,384
+1,147
1275
$1.11M ﹤0.01%
+44,448