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
– –
-26,916
1777
– –
-33,609
1778
– –
-38,401
1779
– –
-18,408
1780
– –
-243,315
1781
– –
-37,779
1782
– –
-44,197
1783
– –
-12,261,834
1784
– –
-82,000
1785
– –
-6,979
1786
– –
-81,750
1787
– –
-9,083
1788
– –
-444,641
1789
– –
-101,000
1790
– –
-13,906
1791
– –
-171,955
1792
– –
-51,426
1793
– –
-56,788
1794
– –
-46,040
1795
– –
-349,240
1796
– –
-30,290
1797
– –
-279,392
1798
– –
-4,897,090
1799
– –
-214,873
1800
– –
-382,500
70 71
72
73 74