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
1351
$795K ﹤0.01%
3,348
+278
1352
$792K ﹤0.01%
+5,315
1353
$786K ﹤0.01%
14,643
-322,522
1354
$786K ﹤0.01%
86,250
+62,641
1355
$782K ﹤0.01%
53,640
-37,104
1356
$777K ﹤0.01%
15,157
-81,156
1357
$766K ﹤0.01%
+18,061
1358
$765K ﹤0.01%
+73,168
1359
$764K ﹤0.01%
32,859
-970
1360
$759K ﹤0.01%
45,121
+27,021
1361
$756K ﹤0.01%
5,338
+2,120
1362
$753K ﹤0.01%
4,701
+51
1363
$748K ﹤0.01%
69,548
-26,950
1364
$739K ﹤0.01%
14,751
+1,489
1365
$738K ﹤0.01%
1,551
+347
1366
$737K ﹤0.01%
10,112
+5,772
1367
$736K ﹤0.01%
5,215
+1,848
1368
$732K ﹤0.01%
7,940
1369
$731K ﹤0.01%
7,750
-48,935
1370
$731K ﹤0.01%
13,879
1371
$731K ﹤0.01%
+18,344
1372
$728K ﹤0.01%
89,242
-2,595
1373
$727K ﹤0.01%
6,783
-389
1374
$723K ﹤0.01%
13,925
-646
1375
$722K ﹤0.01%
18,055
+488