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
TRC icon
1151
Tejon Ranch
TRC
$451M
$2.09M ﹤0.01%
137,330
+23,390
+21% +$356K
REAL icon
1152
The RealReal
REAL
$1.02B
$2.09M ﹤0.01%
112,351
-78,518
-41% -$1.46M
DLA
1153
DELISTED
Delta Apparel Inc.
DLA
$2.09M ﹤0.01%
70,650
-1,000
-1% -$29.5K
XP icon
1154
XP
XP
$9.83B
$2.08M ﹤0.01%
48,654
+4,165
+9% +$178K
VTI icon
1155
Vanguard Total Stock Market ETF
VTI
$537B
$2.08M ﹤0.01%
9,331
+2,169
+30% +$483K
TPL icon
1156
Texas Pacific Land
TPL
$21.6B
$2.08M ﹤0.01%
3,891
-1,059
-21% -$565K
PGC icon
1157
Peapack-Gladstone Financial
PGC
$509M
$2.07M ﹤0.01%
66,600
+14,600
+28% +$454K
BKI
1158
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M ﹤0.01%
27,371
+1,611
+6% +$122K
ACGL icon
1159
Arch Capital
ACGL
$33.8B
$2.06M ﹤0.01%
53,199
+32
+0.1% +$1.24K
AAC.U
1160
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.06M ﹤0.01%
205,566
-29,972
-13% -$300K
AOS icon
1161
A.O. Smith
AOS
$10.2B
$2.05M ﹤0.01%
28,933
-2,016
-7% -$143K
FNF icon
1162
Fidelity National Financial
FNF
$16.2B
$2.05M ﹤0.01%
49,325
+32,810
+199% +$1.36M
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.05M ﹤0.01%
245,603
-31,207
-11% -$261K
PGX icon
1164
Invesco Preferred ETF
PGX
$3.99B
$2.05M ﹤0.01%
133,705
+72,505
+118% +$1.11M
BEN icon
1165
Franklin Resources
BEN
$12.6B
$2.03M ﹤0.01%
67,736
+16,908
+33% +$505K
UGI icon
1166
UGI
UGI
$7.38B
$2M ﹤0.01%
43,775
+21,067
+93% +$962K
BIIB icon
1167
Biogen
BIIB
$20.9B
$1.98M ﹤0.01%
7,910
+2,577
+48% +$645K
MORN icon
1168
Morningstar
MORN
$10.6B
$1.98M ﹤0.01%
7,744
+282
+4% +$72.1K
CE icon
1169
Celanese
CE
$4.84B
$1.93M ﹤0.01%
12,784
+6,208
+94% +$939K
PAYC icon
1170
Paycom
PAYC
$12.4B
$1.92M ﹤0.01%
5,305
-1,153
-18% -$416K
SLACU
1171
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
$1.91M ﹤0.01%
191,281
-33,719
-15% -$337K
RHI icon
1172
Robert Half
RHI
$3.56B
$1.91M ﹤0.01%
21,440
+5,610
+35% +$499K
NGAB.U
1173
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.91M ﹤0.01%
182,173
-32,113
-15% -$336K
BKEP
1174
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.91M ﹤0.01%
504,100
-1,100
-0.2% -$4.16K
VCLT icon
1175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$1.9M ﹤0.01%
17,804