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
126
$230M 0.22%
1,152,784
-6,165
127
$230M 0.22%
650,004
+279,897
128
$229M 0.22%
544,244
-163,051
129
$229M 0.22%
2,162,450
-20,971
130
$229M 0.22%
2,769,460
-44,179
131
$229M 0.22%
3,591,100
+3,164,204
132
$228M 0.22%
460,532
-106,674
133
$227M 0.22%
1,319,515
+546,798
134
$227M 0.22%
4,885,946
+9,584
135
$226M 0.22%
974,765
-1,665
136
$224M 0.21%
618,048
-41,141
137
$222M 0.21%
2,912,222
+601,790
138
$221M 0.21%
1,607,389
-200,827
139
$220M 0.21%
525,175
-3,841
140
$217M 0.21%
1,237,349
+177,440
141
$215M 0.21%
6,052,473
-77,601
142
$213M 0.2%
3,736,946
+669,911
143
$212M 0.2%
1,537,505
+12,878
144
$212M 0.2%
2,166,681
-74,115
145
$211M 0.2%
1,113,951
+626,462
146
$209M 0.2%
1,326,254
-180,469
147
$208M 0.2%
2,748,466
-177,484
148
$208M 0.2%
15,763,282
-2,587,332
149
$207M 0.2%
88,918
-25,640
150
$206M 0.2%
1,465,157
+4,774
4 5
6
7 8