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
1726
– –
-63,800
1727
– –
-17,527
1728
– –
-34,669
1729
– –
-400,060
1730
– –
-470,900
1731
– –
-2,044
1732
– –
-10,000
1733
– –
-147,894
1734
– –
-29,283
1735
– –
-4,083
1736
– –
-5,500
1737
– –
-6,396
1738
– –
-20,960
1739
– –
-6,322
1740
– –
-145,836
1741
– –
-11,249
1742
– –
-1,104,070
1743
– –
-1,106,031
1744
– –
-28,594
1745
– –
-16,991
1746
– –
-15,540
1747
– –
-4,693
1748
– –
-16,839
1749
– –
-10,167
1750
– –
-5,027
68 69
70
71 72