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
201
$160M 0.15%
7,070,861
+558,772
202
$160M 0.15%
877,381
+299,526
203
$159M 0.15%
2,724,544
-58,278
204
$159M 0.15%
394,049
-22,689
205
$159M 0.15%
994,763
-174,865
206
$159M 0.15%
907,486
+2,177
207
$156M 0.15%
8,359,735
-368,980
208
$156M 0.15%
1,826,197
+447,050
209
$156M 0.15%
1,664,904
-25,821
210
$154M 0.15%
1,193,985
+303,327
211
$154M 0.15%
20,010,714
-1,292,499
212
$152M 0.15%
827,776
+124,854
213
$150M 0.14%
1,384,786
+204,064
214
$149M 0.14%
414,952
-7,805
215
$148M 0.14%
2,349,036
-567,808
216
$147M 0.14%
1,967,887
-540
217
$147M 0.14%
392,901
+15,211
218
$145M 0.14%
1,714,368
-91,695
219
$145M 0.14%
3,724,026
+3,455,381
220
$144M 0.14%
2,989,919
-28,387
221
$144M 0.14%
779,009
+62,656
222
$144M 0.14%
861,296
+155,417
223
$143M 0.14%
+1,196,198
224
$142M 0.14%
510,181
+14,478
225
$142M 0.14%
419,285
-62,893
7 8
9
10 11