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
1801
– –
-11,000
1802
– –
-16,650
1803
– –
-1,605,000
1804
– –
-106,428
1805
– –
-81,000
1806
– –
-645,600
1807
– –
-197,660
1808
– –
-291,107
1809
– –
-453,353
1810
– –
-40,424
1811
– –
-1,124,930
1812
– –
-45,130
1813
– –
-555,300
1814
– –
-414,465
1815
– –
-177,000
1816
– –
-77,283
1817
– –
-133,000
1818
– –
-55,815
1819
– –
-68,217
1820
– –
-25,406
1821
– –
-26,088
1822
– –
-5,377,817
1823
– –
-258,013
1824
– –
-256,428
1825
– –
-37,258
70 71 72
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