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
1776
– –
-38,401
1777
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-18,408
1778
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-243,315
1779
– –
-37,779
1780
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-44,197
1781
– –
-12,261,834
1782
– –
-82,000
1783
– –
-6,979
1784
– –
-81,750
1785
– –
-400,060
1786
– –
-9,083
1787
– –
-444,641
1788
– –
-101,000
1789
– –
-13,906
1790
– –
-171,955
1791
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-51,426
1792
– –
-56,788
1793
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-46,040
1794
– –
-349,240
1795
– –
-30,290
1796
– –
-279,392
1797
– –
-4,897,090
1798
– –
-214,873
1799
– –
-382,500
1800
– –
-11,000
70 71
72
73 74