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
176
$185M 0.18%
1,711,396
+10,411
177
$184M 0.18%
3,301,105
-136,186
178
$184M 0.18%
779,490
-494,678
179
$182M 0.17%
795,501
+130,230
180
$180M 0.17%
1,395,226
+833,230
181
$177M 0.17%
1,637,105
+60,442
182
$176M 0.17%
877,991
+20,018
183
$176M 0.17%
6,249,527
-18,761
184
$176M 0.17%
2,106,324
-456,243
185
$175M 0.17%
17,187,364
+1,463,095
186
$175M 0.17%
3,462,477
-350,621
187
$174M 0.17%
714,476
+21,374
188
$173M 0.17%
1,809,981
-4,861
189
$172M 0.16%
1,913,924
-181,986
190
$172M 0.16%
948,359
+3,404
191
$168M 0.16%
979,653
+368,129
192
$166M 0.16%
4,858,762
-692,734
193
$165M 0.16%
1,094,827
-37,752
194
$165M 0.16%
2,329,861
+25,475
195
$165M 0.16%
883,756
-68,319
196
$164M 0.16%
3,770,259
+815,913
197
$164M 0.16%
1,647,275
+300,519
198
$162M 0.16%
2,240,670
-413,336
199
$161M 0.15%
879,576
-52,809
200
$160M 0.15%
2,054,812
-166,315