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
LBRDK icon
1201
Liberty Broadband Class C
LBRDK
$8.72B
$1.66M ﹤0.01%
10,274
-3,119
-23% -$504K
VT icon
1202
Vanguard Total World Stock ETF
VT
$52.8B
$1.66M ﹤0.01%
16,022
+133
+0.8% +$13.8K
VEA icon
1203
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.64M ﹤0.01%
46,710
+6,763
+17% +$237K
BSCL
1204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M ﹤0.01%
77,069
-1,000
-1% -$21.1K
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M ﹤0.01%
55,917
-850
-1% -$24.6K
IBKR icon
1206
Interactive Brokers
IBKR
$28.2B
$1.62M ﹤0.01%
98,276
+3,236
+3% +$53.2K
IPGP icon
1207
IPG Photonics
IPGP
$3.49B
$1.61M ﹤0.01%
7,669
-843
-10% -$177K
SWBK
1208
DELISTED
Switchback II Corporation
SWBK
$1.61M ﹤0.01%
162,898
-28,716
-15% -$284K
IS
1209
DELISTED
ironSource Ltd.
IS
$1.61M ﹤0.01%
+153,025
New +$1.61M
BRKR icon
1210
Bruker
BRKR
$4.87B
$1.59M ﹤0.01%
21,180
-71
-0.3% -$5.33K
IESC icon
1211
IES Holdings
IESC
$7.48B
$1.57M ﹤0.01%
30,639
ACM icon
1212
Aecom
ACM
$16.9B
$1.54M ﹤0.01%
24,358
-26,438
-52% -$1.67M
AVO icon
1213
Mission Produce
AVO
$861M
$1.54M ﹤0.01%
74,300
+13,200
+22% +$273K
FZT.U
1214
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
$1.53M ﹤0.01%
153,025
-26,975
-15% -$270K
LSI
1215
DELISTED
Life Storage, Inc.
LSI
$1.53M ﹤0.01%
14,391
-903
-6% -$95.9K
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M ﹤0.01%
30,928
-163,824
-84% -$8.09M
MAS icon
1217
Masco
MAS
$15.7B
$1.53M ﹤0.01%
28,752
-5,741
-17% -$305K
IEV icon
1218
iShares Europe ETF
IEV
$2.35B
$1.52M ﹤0.01%
28,582
-147
-0.5% -$7.83K
CLIM.U
1219
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
$1.51M ﹤0.01%
148,774
-26,226
-15% -$265K
KGC icon
1220
Kinross Gold
KGC
$28.3B
$1.51M ﹤0.01%
236,882
-109,927
-32% -$698K
TBLA icon
1221
Taboola.com
TBLA
$1.01B
$1.5M ﹤0.01%
+144,831
New +$1.5M
FUL icon
1222
H.B. Fuller
FUL
$3.44B
$1.5M ﹤0.01%
23,500
CCS icon
1223
Century Communities
CCS
$2.06B
$1.48M ﹤0.01%
22,303
-7,975
-26% -$531K
ERII icon
1224
Energy Recovery
ERII
$773M
$1.48M ﹤0.01%
65,000
CZNC icon
1225
Citizens & Northern Corp
CZNC
$314M
$1.46M ﹤0.01%
59,461
+1,060
+2% +$26K