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
1651
$221K ﹤0.01%
4,469
1652
$220K ﹤0.01%
13,817
1653
$220K ﹤0.01%
25,000
-5,000
1654
$219K ﹤0.01%
10,240
+2,072
1655
$219K ﹤0.01%
5,944
+80
1656
$219K ﹤0.01%
9,664
-1,356,025
1657
$218K ﹤0.01%
3,430
1658
$217K ﹤0.01%
+8,265
1659
$217K ﹤0.01%
2,476
1660
$215K ﹤0.01%
7,296
1661
$215K ﹤0.01%
31,454
1662
$215K ﹤0.01%
2,340
-200
1663
$215K ﹤0.01%
14,835
-50,965
1664
$213K ﹤0.01%
3,140
-4,989
1665
$213K ﹤0.01%
4,700
-225
1666
$212K ﹤0.01%
11,634
-750
1667
$212K ﹤0.01%
15,000
-15,000
1668
$211K ﹤0.01%
3,009
-22
1669
$210K ﹤0.01%
4,025
1670
$209K ﹤0.01%
4,414
-825
1671
$209K ﹤0.01%
+2,978
1672
$207K ﹤0.01%
27,938
1673
$203K ﹤0.01%
33,068
-550,668
1674
$202K ﹤0.01%
+2,045
1675
$200K ﹤0.01%
+1,958
65 66
67
68 69