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
151
$206M 0.2%
3,718,860
+13,926
152
$204M 0.2%
+20,530,000
153
$203M 0.19%
521,255
-77,240
154
$203M 0.19%
782,493
-16,217
155
$200M 0.19%
2,249,005
+20,190
156
$200M 0.19%
2,229,092
-215,048
157
$199M 0.19%
880,005
-314,424
158
$199M 0.19%
1,681,148
+483,060
159
$198M 0.19%
836,090
-216,519
160
$197M 0.19%
6,201,348
-186,538
161
$196M 0.19%
2,518,437
+595,974
162
$195M 0.19%
808,583
+133,579
163
$195M 0.19%
2,035,759
-4,163
164
$195M 0.19%
1,652,381
-270,267
165
$195M 0.19%
14,750,640
+4,835,320
166
$195M 0.19%
987,680
+6,931
167
$192M 0.18%
2,664,714
+98,465
168
$192M 0.18%
1,455,782
+5,844
169
$191M 0.18%
1,365,660
+1,349,720
170
$190M 0.18%
5,491,576
-658,283
171
$189M 0.18%
5,238,081
-1,039,370
172
$189M 0.18%
683,414
+370,093
173
$189M 0.18%
779,739
-153,339
174
$186M 0.18%
3,380,834
+227,687
175
$185M 0.18%
3,396,514
+303,596
5 6
7
8 9