Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$14.9B
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUD
1276
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$451K ﹤0.01%
92,600
+27,600
+42% +$134K
ALE icon
1277
Allete
ALE
$3.69B
$449K ﹤0.01%
8,219
-278
-3% -$15.2K
DLPH
1278
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$449K ﹤0.01%
31,566
-16,825
-35% -$239K
XLF icon
1279
Financial Select Sector SPDR Fund
XLF
$53.2B
$442K ﹤0.01%
19,097
-4,435
-19% -$103K
FITB icon
1280
Fifth Third Bancorp
FITB
$30.2B
$441K ﹤0.01%
23,462
-5,102
-18% -$95.9K
HBAN icon
1281
Huntington Bancshares
HBAN
$25.7B
$441K ﹤0.01%
49,362
-26,934
-35% -$241K
BSCL
1282
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K ﹤0.01%
20,518
+1,640
+9% +$35K
BBCP icon
1283
Concrete Pumping Holdings
BBCP
$397M
$434K ﹤0.01%
124,915
SNPS icon
1284
Synopsys
SNPS
$111B
$434K ﹤0.01%
2,255
-885
-28% -$170K
IWS icon
1285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$431K ﹤0.01%
5,633
-1,981
-26% -$152K
TDC icon
1286
Teradata
TDC
$1.99B
$417K ﹤0.01%
20,045
-566,491
-97% -$11.8M
LPLA icon
1287
LPL Financial
LPLA
$26.6B
$416K ﹤0.01%
+5,312
New +$416K
MSON
1288
DELISTED
Misonix Inc
MSON
$411K ﹤0.01%
30,300
HSIC icon
1289
Henry Schein
HSIC
$8.42B
$408K ﹤0.01%
7,006
-3,555
-34% -$207K
CBRE icon
1290
CBRE Group
CBRE
$48.9B
$407K ﹤0.01%
9,346
-22,763
-71% -$991K
CORN icon
1291
Teucrium Corn Fund
CORN
$48.6M
$404K ﹤0.01%
32,601
PTY icon
1292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$400K ﹤0.01%
25,810
MTG icon
1293
MGIC Investment
MTG
$6.55B
$399K ﹤0.01%
48,698
-275,110
-85% -$2.25M
PHO icon
1294
Invesco Water Resources ETF
PHO
$2.29B
$397K ﹤0.01%
10,928
CCJ icon
1295
Cameco
CCJ
$33B
$396K ﹤0.01%
38,573
+7,591
+25% +$77.9K
ACI icon
1296
Albertsons Companies
ACI
$10.7B
$394K ﹤0.01%
+25,000
New +$394K
VWOB icon
1297
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$392K ﹤0.01%
+5,044
New +$392K
HOLI
1298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$391K ﹤0.01%
29,474
+13,841
+89% +$184K
CNST
1299
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$389K ﹤0.01%
12,959
CXO
1300
DELISTED
CONCHO RESOURCES INC.
CXO
$386K ﹤0.01%
7,566
-205
-3% -$10.5K