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
PSTH.WS
1276
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$642K ﹤0.01%
+89,462
New +$642K
NWSA icon
1277
News Corp Class A
NWSA
$16.6B
$639K ﹤0.01%
45,541
-1,756
-4% -$24.6K
CWEN.A icon
1278
Clearway Energy Class A
CWEN.A
$3.2B
$635K ﹤0.01%
25,705
-5,800
-18% -$143K
ABB
1279
DELISTED
ABB Ltd.
ABB
$630K ﹤0.01%
24,766
-2,288
-8% -$58.2K
SBRA icon
1280
Sabra Healthcare REIT
SBRA
$4.56B
$629K ﹤0.01%
45,658
NEE.PRO
1281
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$626K ﹤0.01%
11,560
KOP icon
1282
Koppers
KOP
$569M
$625K ﹤0.01%
29,894
VTR icon
1283
Ventas
VTR
$30.9B
$625K ﹤0.01%
15,485
-63,573
-80% -$2.57M
IFFT
1284
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$625K ﹤0.01%
14,098
-4,025
-22% -$178K
VO icon
1285
Vanguard Mid-Cap ETF
VO
$87.3B
$619K ﹤0.01%
3,514
+726
+26% +$128K
BATRK icon
1286
Atlanta Braves Holdings Series B
BATRK
$2.66B
$616K ﹤0.01%
29,283
-1
-0% -$21
SAL
1287
DELISTED
Salisbury Bancorp, Inc.
SAL
$615K ﹤0.01%
38,922
-8,192
-17% -$129K
ALLO icon
1288
Allogene Therapeutics
ALLO
$255M
$613K ﹤0.01%
15,910
+1,650
+12% +$63.6K
CUZ icon
1289
Cousins Properties
CUZ
$4.95B
$606K ﹤0.01%
21,187
+1,450
+7% +$41.5K
CLBK icon
1290
Columbia Financial
CLBK
$1.57B
$605K ﹤0.01%
54,489
-8,000
-13% -$88.8K
ENSG icon
1291
The Ensign Group
ENSG
$10B
$597K ﹤0.01%
10,470
+2,685
+34% +$153K
ENBL
1292
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$597K ﹤0.01%
144,218
-28,000
-16% -$116K
OXY icon
1293
Occidental Petroleum
OXY
$45.2B
$596K ﹤0.01%
60,208
-7,644
-11% -$75.7K
TREX icon
1294
Trex
TREX
$6.93B
$596K ﹤0.01%
8,328
INVA icon
1295
Innoviva
INVA
$1.29B
$591K ﹤0.01%
56,535
BKEP
1296
DELISTED
Blueknight Energy Partners L.P.
BKEP
$589K ﹤0.01%
382,494
-1,606
-0.4% -$2.47K
VSAT icon
1297
Viasat
VSAT
$3.98B
$580K ﹤0.01%
16,863
UFPI icon
1298
UFP Industries
UFPI
$6.08B
$579K ﹤0.01%
+10,241
New +$579K
VPU icon
1299
Vanguard Utilities ETF
VPU
$7.21B
$577K ﹤0.01%
4,470
+2,200
+97% +$284K
BR icon
1300
Broadridge
BR
$29.4B
$576K ﹤0.01%
4,416
-36
-0.8% -$4.7K