Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$3.83B
Cap. Flow
-$4.13B
Cap. Flow %
-4.9%
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
607
Reduced
708
Closed
80

Top Sells

1
BABA icon
Alibaba
BABA
$339M
2
RUN icon
Sunrun
RUN
$292M
3
AAPL icon
Apple
AAPL
$171M
4
ATUS icon
Altice USA
ATUS
$167M
5
CSCO icon
Cisco
CSCO
$161M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
1176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.1M ﹤0.01%
125,101
+48,932
+64% +$428K
KTB icon
1177
Kontoor Brands
KTB
$4.46B
$1.09M ﹤0.01%
44,843
-5,055
-10% -$122K
DISH
1178
DELISTED
DISH Network Corp.
DISH
$1.08M ﹤0.01%
37,986
-2,755,971
-99% -$78.6M
BPYU
1179
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.08M ﹤0.01%
87,972
+3,719
+4% +$45.5K
FUL icon
1180
H.B. Fuller
FUL
$3.37B
$1.08M ﹤0.01%
23,500
XLK icon
1181
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.05M ﹤0.01%
9,029
-2,272
-20% -$265K
BND icon
1182
Vanguard Total Bond Market
BND
$135B
$1.05M ﹤0.01%
11,926
+1,913
+19% +$169K
UG icon
1183
United-Guardian
UG
$39.1M
$1.05M ﹤0.01%
69,450
-25,900
-27% -$392K
SHY icon
1184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M ﹤0.01%
12,098
+5,937
+96% +$513K
FIIIU
1185
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.04M ﹤0.01%
+100,000
New +$1.04M
GPC icon
1186
Genuine Parts
GPC
$19.4B
$1.04M ﹤0.01%
10,946
-157
-1% -$14.9K
HEI.A icon
1187
HEICO Class A
HEI.A
$35.1B
$1.04M ﹤0.01%
11,733
-70
-0.6% -$6.21K
AZO icon
1188
AutoZone
AZO
$70.6B
$1.04M ﹤0.01%
903
-6,876
-88% -$7.91M
ROST icon
1189
Ross Stores
ROST
$49.4B
$1.04M ﹤0.01%
11,242
-102,637
-90% -$9.45M
PCRX icon
1190
Pacira BioSciences
PCRX
$1.19B
$1.03M ﹤0.01%
+17,149
New +$1.03M
VVV icon
1191
Valvoline
VVV
$4.96B
$1.03M ﹤0.01%
54,108
DEA
1192
Easterly Government Properties
DEA
$1.05B
$1.02M ﹤0.01%
18,256
+4,878
+36% +$273K
LPLA icon
1193
LPL Financial
LPLA
$26.6B
$1.02M ﹤0.01%
13,345
+8,033
+151% +$616K
SEDG icon
1194
SolarEdge
SEDG
$2.04B
$1.02M ﹤0.01%
4,322
-287
-6% -$67.5K
QELLU
1195
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M ﹤0.01%
+100,000
New +$1.02M
BP icon
1196
BP
BP
$87.4B
$1M ﹤0.01%
57,447
-72,239
-56% -$1.26M
ASX icon
1197
ASE Group
ASX
$22.8B
$1M ﹤0.01%
245,579
+48,390
+25% +$197K
SHG icon
1198
Shinhan Financial Group
SHG
$22.7B
$979K ﹤0.01%
42,206
+17,076
+68% +$396K
VGT icon
1199
Vanguard Information Technology ETF
VGT
$99.9B
$979K ﹤0.01%
3,143
+317
+11% +$98.7K
BSCN
1200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$978K ﹤0.01%
44,875