Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOA
1126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.32M ﹤0.01%
237,522
-41,870
-15% -$409K
BPYU
1127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.3M ﹤0.01%
121,925
+8,185
+7% +$155K
FARM icon
1128
Farmer Brothers
FARM
$50.2M
$2.28M ﹤0.01%
179,750
+32,500
+22% +$412K
BGC icon
1129
BGC Group
BGC
$4.76B
$2.27M ﹤0.01%
+400,891
New +$2.27M
IPVF.U
1130
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
$2.26M ﹤0.01%
226,704
-39,963
-15% -$399K
IPVIU
1131
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.26M ﹤0.01%
226,704
-39,963
-15% -$398K
XPOA
1132
DELISTED
DPCM Capital, Inc.
XPOA
$2.25M ﹤0.01%
228,156
-40,219
-15% -$397K
HAS icon
1133
Hasbro
HAS
$10.9B
$2.25M ﹤0.01%
24,003
-399
-2% -$37.4K
RPM icon
1134
RPM International
RPM
$16.5B
$2.25M ﹤0.01%
25,387
-1,472
-5% -$130K
TRTN
1135
DELISTED
Triton International Limited
TRTN
$2.24M ﹤0.01%
42,824
-12,464
-23% -$652K
SYY icon
1136
Sysco
SYY
$38.3B
$2.23M ﹤0.01%
34,951
-825
-2% -$52.6K
LII icon
1137
Lennox International
LII
$19.9B
$2.22M ﹤0.01%
6,836
+5,331
+354% +$1.73M
SBEAU
1138
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.22M ﹤0.01%
221,775
-39,095
-15% -$391K
OLO icon
1139
Olo Inc
OLO
$1.74B
$2.22M ﹤0.01%
59,249
-8,802
-13% -$329K
RYAAY icon
1140
Ryanair
RYAAY
$31.1B
$2.2M ﹤0.01%
51,033
-17
-0% -$733
SDY icon
1141
SPDR S&P Dividend ETF
SDY
$20.6B
$2.19M ﹤0.01%
17,875
-2,600
-13% -$318K
ITUB icon
1142
Itaú Unibanco
ITUB
$76.2B
$2.16M ﹤0.01%
478,451
+47,578
+11% +$214K
TWTR
1143
DELISTED
Twitter, Inc.
TWTR
$2.15M ﹤0.01%
35,179
+1,213
+4% +$74.2K
BL icon
1144
BlackLine
BL
$3.32B
$2.15M ﹤0.01%
19,368
+878
+5% +$97.4K
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$13.6B
$2.15M ﹤0.01%
46,673
-24,937
-35% -$1.15M
DCI icon
1146
Donaldson
DCI
$9.34B
$2.14M ﹤0.01%
33,851
-2,422
-7% -$153K
BSCN
1147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.14M ﹤0.01%
98,304
+9,195
+10% +$200K
ALR
1148
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.14M ﹤0.01%
+370,885
New +$2.14M
LH icon
1149
Labcorp
LH
$22.7B
$2.12M ﹤0.01%
9,380
+85
+0.9% +$19.2K
PARA
1150
DELISTED
Paramount Global Class B
PARA
$2.1M ﹤0.01%
46,302
-1,440
-3% -$65.3K