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
CIB icon
1301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$382K ﹤0.01%
+14,531
New +$382K
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
$382K ﹤0.01%
+3,293
New +$382K
BWXT icon
1303
BWX Technologies
BWXT
$15B
$378K ﹤0.01%
6,814
+1,193
+21% +$66.2K
PRTY
1304
DELISTED
Party City Holdco Inc.
PRTY
$378K ﹤0.01%
253,510
+9,945
+4% +$14.8K
BSCK
1305
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K ﹤0.01%
17,785
+1,640
+10% +$34.9K
YEXT icon
1306
Yext
YEXT
$1.09B
$374K ﹤0.01%
22,529
XEL icon
1307
Xcel Energy
XEL
$43B
$372K ﹤0.01%
6,309
+197
+3% +$11.6K
NFRA icon
1308
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$370K ﹤0.01%
+7,733
New +$370K
PTC icon
1309
PTC
PTC
$25.6B
$369K ﹤0.01%
+4,564
New +$369K
AGG icon
1310
iShares Core US Aggregate Bond ETF
AGG
$131B
$366K ﹤0.01%
3,094
+32
+1% +$3.79K
VDC icon
1311
Vanguard Consumer Staples ETF
VDC
$7.64B
$363K ﹤0.01%
2,428
-1,283
-35% -$192K
DBC icon
1312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$358K ﹤0.01%
29,069
+6,322
+28% +$77.9K
NBIX icon
1313
Neurocrine Biosciences
NBIX
$14.3B
$358K ﹤0.01%
2,931
-51,832
-95% -$6.33M
AN icon
1314
AutoNation
AN
$8.55B
$357K ﹤0.01%
9,500
IX icon
1315
ORIX
IX
$29.3B
$357K ﹤0.01%
28,955
+1,405
+5% +$17.3K
CDNA icon
1316
CareDx
CDNA
$736M
$354K ﹤0.01%
10,000
-428,405
-98% -$15.2M
CHRW icon
1317
C.H. Robinson
CHRW
$14.9B
$351K ﹤0.01%
4,509
-1,184
-21% -$92.2K
CDXS icon
1318
Codexis
CDXS
$218M
$350K ﹤0.01%
30,725
UBP
1319
DELISTED
Urstadt Biddle Properties Inc.
UBP
$350K ﹤0.01%
34,800
-6,000
-15% -$60.3K
PSMT icon
1320
Pricesmart
PSMT
$3.38B
$349K ﹤0.01%
5,789
+13
+0.2% +$784
VNQ icon
1321
Vanguard Real Estate ETF
VNQ
$34.7B
$349K ﹤0.01%
4,445
-469,461
-99% -$36.9M
AR icon
1322
Antero Resources
AR
$10.1B
$348K ﹤0.01%
136,832
CRI icon
1323
Carter's
CRI
$1.05B
$343K ﹤0.01%
4,240
-128
-3% -$10.4K
VOT icon
1324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$343K ﹤0.01%
+2,077
New +$343K
BKSC
1325
DELISTED
Bank of South Carolina
BKSC
$339K ﹤0.01%
20,200
-500
-2% -$8.39K