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
CGBD icon
1101
Carlyle Secured Lending
CGBD
$1.01B
$2.41M ﹤0.01%
182,379
-39,695
-18% -$524K
MMYT icon
1102
MakeMyTrip
MMYT
$9.53B
$2.4M ﹤0.01%
+76,280
New +$2.4M
CARR icon
1103
Carrier Global
CARR
$55.8B
$2.36M ﹤0.01%
57,884
-2,455
-4% -$100K
AAC.U
1104
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.36M ﹤0.01%
+235,538
New +$2.36M
PAYC icon
1105
Paycom
PAYC
$12.6B
$2.34M ﹤0.01%
6,458
-130
-2% -$47.1K
RYAAY icon
1106
Ryanair
RYAAY
$31.7B
$2.34M ﹤0.01%
51,050
+130
+0.3% +$5.95K
HAS icon
1107
Hasbro
HAS
$11.1B
$2.33M ﹤0.01%
24,402
+898
+4% +$85.7K
LQD icon
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.33M ﹤0.01%
17,889
-10,994
-38% -$1.43M
UVV icon
1109
Universal Corp
UVV
$1.38B
$2.31M ﹤0.01%
39,214
+12,425
+46% +$733K
KGC icon
1110
Kinross Gold
KGC
$27.5B
$2.31M ﹤0.01%
346,809
-246,705
-42% -$1.64M
XPO icon
1111
XPO
XPO
$15.6B
$2.3M ﹤0.01%
55,237
+10,377
+23% +$432K
AGYS icon
1112
Agilysys
AGYS
$3.2B
$2.29M ﹤0.01%
+47,851
New +$2.29M
FMC icon
1113
FMC
FMC
$4.73B
$2.27M ﹤0.01%
21,016
+1,122
+6% +$121K
SLACU
1114
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.24M ﹤0.01%
+225,000
New +$2.24M
BAH icon
1115
Booz Allen Hamilton
BAH
$12.5B
$2.23M ﹤0.01%
27,902
+4,047
+17% +$324K
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.22M ﹤0.01%
276,810
-22,204
-7% -$178K
VV icon
1117
Vanguard Large-Cap ETF
VV
$44.8B
$2.2M ﹤0.01%
11,893
-139
-1% -$25.8K
MGNI icon
1118
Magnite
MGNI
$3.61B
$2.2M ﹤0.01%
+52,936
New +$2.2M
DIA icon
1119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.2M ﹤0.01%
6,653
+139
+2% +$45.9K
NGAB.U
1120
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.19M ﹤0.01%
+214,286
New +$2.19M
RDFN
1121
DELISTED
Redfin
RDFN
$2.17M ﹤0.01%
+32,631
New +$2.17M
PARA
1122
DELISTED
Paramount Global Class B
PARA
$2.15M ﹤0.01%
47,742
-30,704
-39% -$1.38M
RARE icon
1123
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.12M ﹤0.01%
18,585
-6,042
-25% -$688K
PUBM icon
1124
PubMatic
PUBM
$391M
$2.11M ﹤0.01%
+42,683
New +$2.11M
DCI icon
1125
Donaldson
DCI
$9.47B
$2.1M ﹤0.01%
36,273
-2,547
-7% -$148K