Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$2.81B 2.68%
11,938,782
-437,965
2
$2.14B 2.04%
17,574,459
-308,201
3
$1.75B 1.68%
11,366,160
+252,920
4
$1.64B 1.56%
10,759,522
+4,741
5
$1.22B 1.17%
11,832,480
+515,980
6
$1.06B 1.01%
8,442,204
+1,040,364
7
$954M 0.91%
3,130,894
+273,051
8
$923M 0.88%
4,014,679
+451,871
9
$903M 0.86%
8,792,420
-173,020
10
$790M 0.75%
10,457,416
+445,501
11
$689M 0.66%
4,447,145
+87,084
12
$663M 0.63%
2,602,283
+342,605
13
$663M 0.63%
3,135,641
+290,065
14
$641M 0.61%
2,912,729
+203,195
15
$612M 0.58%
992,900
-73,957
16
$609M 0.58%
2,163,954
+308,787
17
$595M 0.57%
3,630,972
-680,810
18
$585M 0.56%
7,852,979
-3,257
19
$577M 0.55%
3,131,035
+201,693
20
$566M 0.54%
17,644,689
-225,531
21
$543M 0.52%
2,425,547
+173,818
22
$530M 0.51%
2,808,332
+46,122
23
$526M 0.5%
2,575,213
+107,863
24
$517M 0.49%
2,748,639
-258,627
25
$501M 0.48%
1,039,256
-144,658
1
2 3 4 5