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
1701
$123K ﹤0.01%
+339
1702
$122K ﹤0.01%
10,096
-4,259
1703
$121K ﹤0.01%
20,700
1704
$120K ﹤0.01%
20,760
-3,850
1705
$109K ﹤0.01%
17,977
+13,969
1706
$107K ﹤0.01%
12,624
-8,360
1707
$107K ﹤0.01%
+85,987
1708
$104K ﹤0.01%
+125,000
1709
$91K ﹤0.01%
+10,851
1710
$90K ﹤0.01%
15,563
-750,000
1711
$88K ﹤0.01%
3,286
+129
1712
$76K ﹤0.01%
+38,322
1713
$75K ﹤0.01%
12
1714
$72K ﹤0.01%
87,056
-30,000
1715
$68K ﹤0.01%
+30,100
1716
$60K ﹤0.01%
6,484
-366
1717
$59K ﹤0.01%
1,500
1718
$52K ﹤0.01%
18,913
-6,087
1719
$30K ﹤0.01%
13,614
-4,575
1720
$27K ﹤0.01%
11,696
1721
$12K ﹤0.01%
+10,000
1722
$10K ﹤0.01%
+10,000
1723
$6K ﹤0.01%
21,609
-7,067,725
1724
– –
-10,000
1725
– –
-300,000
67 68
69
70 71