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
1751
-241,700
1752
-33,448
1753
-2,943
1754
-61,441
1755
-239,360
1756
0
1757
-1,167
1758
-19,336
1759
-3,457
1760
-559,611
1761
-820,000
1762
-29,594
1763
-13,000
1764
-7,081
1765
-30,000
1766
-14,553
1767
-11,250
1768
-100,000
1769
-389,200
1770
-3,778
1771
-4,842
1772
-2,252
1773
-3,019
1774
-26,916
1775
-33,609