Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.03B
Cap. Flow %
1.94%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
Closed
107

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 Shares
Change %
Capital Flow
VONE icon
1076
Vanguard Russell 1000 ETF
VONE
$6.71B
$2.68M ﹤0.01%
14,466
-1,719
-11% -$318K
INTZ
1077
DELISTED
INTRUSION INC NEW
INTZ
$2.66M ﹤0.01%
113,850
-700
-0.6% -$16.4K
EXC icon
1078
Exelon
EXC
$43.4B
$2.66M ﹤0.01%
89,575
+1,614
+2% +$47.9K
XPOA
1079
DELISTED
DPCM Capital, Inc.
XPOA
$2.65M ﹤0.01%
+268,375
New +$2.65M
IPVIU
1080
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.64M ﹤0.01%
+266,667
New +$2.64M
SMPL icon
1081
Simply Good Foods
SMPL
$2.83B
$2.64M ﹤0.01%
87,685
-6,859
-7% -$206K
IPVF.U
1082
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.63M ﹤0.01%
+266,667
New +$2.63M
TPL icon
1083
Texas Pacific Land
TPL
$21B
$2.62M ﹤0.01%
4,950
+3,207
+184% +$1.7M
STX icon
1084
Seagate
STX
$40.2B
$2.62M ﹤0.01%
34,358
+8,493
+33% +$646K
BPMP
1085
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.61M ﹤0.01%
206,145
-65,980
-24% -$835K
SBEAU
1086
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.59M ﹤0.01%
+260,870
New +$2.59M
MBUU icon
1087
Malibu Boats
MBUU
$636M
$2.57M ﹤0.01%
32,300
-1,200
-4% -$95.6K
BBDC icon
1088
Barings BDC
BBDC
$993M
$2.55M ﹤0.01%
255,498
-24,343
-9% -$243K
MCFT icon
1089
MasterCraft Boat Holdings
MCFT
$388M
$2.53M ﹤0.01%
95,125
-2,200
-2% -$58.5K
DEN
1090
DELISTED
Denbury Inc.
DEN
$2.51M ﹤0.01%
+52,422
New +$2.51M
VALE icon
1091
Vale
VALE
$44.6B
$2.5M ﹤0.01%
143,924
+109,627
+320% +$1.91M
OC icon
1092
Owens Corning
OC
$13B
$2.5M ﹤0.01%
27,236
+4,037
+17% +$371K
OCSL icon
1093
Oaktree Specialty Lending
OCSL
$1.23B
$2.48M ﹤0.01%
133,371
-30,961
-19% -$576K
CIGI icon
1094
Colliers International
CIGI
$8.47B
$2.47M ﹤0.01%
25,122
-8,550
-25% -$840K
RPM icon
1095
RPM International
RPM
$16.4B
$2.46M ﹤0.01%
26,859
-1,700
-6% -$156K
DESP
1096
DELISTED
Despegar.com
DESP
$2.45M ﹤0.01%
+179,939
New +$2.45M
VAQC
1097
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.43M ﹤0.01%
+245,846
New +$2.43M
COLL icon
1098
Collegium Pharmaceutical
COLL
$1.19B
$2.43M ﹤0.01%
102,534
+1,534
+2% +$36.4K
OIS icon
1099
Oil States International
OIS
$334M
$2.42M ﹤0.01%
401,622
-38,077
-9% -$230K
SDY icon
1100
SPDR S&P Dividend ETF
SDY
$20.3B
$2.42M ﹤0.01%
20,475
+3,075
+18% +$363K