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
LBRDK icon
1151
Liberty Broadband Class C
LBRDK
$8.68B
$1.9M ﹤0.01%
13,393
-101,093
-88% -$14.4M
BR icon
1152
Broadridge
BR
$29.6B
$1.9M ﹤0.01%
12,834
+8,321
+184% +$1.23M
RBA icon
1153
RB Global
RBA
$21.6B
$1.89M ﹤0.01%
32,288
-8,544
-21% -$500K
SWBK
1154
DELISTED
Switchback II Corporation
SWBK
$1.88M ﹤0.01%
+191,614
New +$1.88M
ENSG icon
1155
The Ensign Group
ENSG
$9.78B
$1.86M ﹤0.01%
19,865
+7,765
+64% +$729K
TTEC icon
1156
TTEC Holdings
TTEC
$182M
$1.86M ﹤0.01%
18,525
-996
-5% -$100K
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M ﹤0.01%
25,760
+6,614
+35% +$476K
MCHI icon
1158
iShares MSCI China ETF
MCHI
$8.12B
$1.85M ﹤0.01%
22,600
IAGG icon
1159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M ﹤0.01%
+33,647
New +$1.85M
WSM icon
1160
Williams-Sonoma
WSM
$24.7B
$1.83M ﹤0.01%
20,496
-7,450
-27% -$665K
CCS icon
1161
Century Communities
CCS
$2.02B
$1.83M ﹤0.01%
30,278
+18
+0.1% +$1.09K
TRI icon
1162
Thomson Reuters
TRI
$79.2B
$1.82M ﹤0.01%
20,022
-14,438
-42% -$1.32M
JACK icon
1163
Jack in the Box
JACK
$377M
$1.8M ﹤0.01%
16,430
+7,005
+74% +$769K
VCLT icon
1164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$1.8M ﹤0.01%
17,804
-18,946
-52% -$1.92M
BPOP icon
1165
Popular Inc
BPOP
$8.39B
$1.8M ﹤0.01%
26,023
-465
-2% -$32.2K
OLO icon
1166
Olo Inc
OLO
$1.74B
$1.8M ﹤0.01%
+68,051
New +$1.8M
IPGP icon
1167
IPG Photonics
IPGP
$3.46B
$1.79M ﹤0.01%
8,512
FZT.U
1168
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.79M ﹤0.01%
+180,000
New +$1.79M
DGNS
1169
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.79M ﹤0.01%
173,707
-152,903
-47% -$1.57M
IR icon
1170
Ingersoll Rand
IR
$31.7B
$1.78M ﹤0.01%
36,220
-1,879
-5% -$92.4K
FLG
1171
Flagstar Financial, Inc.
FLG
$5.24B
$1.78M ﹤0.01%
47,833
+259
+0.5% +$9.63K
IPG icon
1172
Interpublic Group of Companies
IPG
$9.74B
$1.76M ﹤0.01%
59,762
+38,644
+183% +$1.14M
CLIM.U
1173
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.75M ﹤0.01%
+175,000
New +$1.75M
IBKR icon
1174
Interactive Brokers
IBKR
$27.7B
$1.74M ﹤0.01%
95,040
-5,136
-5% -$93.8K
AGCO icon
1175
AGCO
AGCO
$8.03B
$1.73M ﹤0.01%
12,061
-134
-1% -$19.3K