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
COF icon
1301
Capital One
COF
$142B
$573K ﹤0.01%
8,278
-815
-9% -$56.4K
AIA icon
1302
iShares Asia 50 ETF
AIA
$937M
$570K ﹤0.01%
7,940
EFA icon
1303
iShares MSCI EAFE ETF
EFA
$66.2B
$561K ﹤0.01%
8,813
-2,720
-24% -$173K
JHG icon
1304
Janus Henderson
JHG
$6.91B
$561K ﹤0.01%
+25,840
New +$561K
IT icon
1305
Gartner
IT
$18.6B
$547K ﹤0.01%
4,509
+15
+0.3% +$1.82K
IPG icon
1306
Interpublic Group of Companies
IPG
$9.95B
$545K ﹤0.01%
33,030
+4,149
+14% +$68.5K
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$40.4B
$543K ﹤0.01%
14,007
+1,324
+10% +$51.3K
HOLI
1308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$542K ﹤0.01%
49,228
+19,754
+67% +$217K
WTM icon
1309
White Mountains Insurance
WTM
$4.63B
$541K ﹤0.01%
695
ERII icon
1310
Energy Recovery
ERII
$767M
$533K ﹤0.01%
65,000
IWV icon
1311
iShares Russell 3000 ETF
IWV
$16.7B
$533K ﹤0.01%
2,723
-2,167
-44% -$424K
SHEN icon
1312
Shenandoah Telecom
SHEN
$738M
$531K ﹤0.01%
+11,940
New +$531K
DLPH
1313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$528K ﹤0.01%
31,566
GPN icon
1314
Global Payments
GPN
$21.3B
$527K ﹤0.01%
3,253
-205
-6% -$33.2K
BSCM
1315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$526K ﹤0.01%
24,105
CCNE icon
1316
CNB Financial Corp
CCNE
$768M
$525K ﹤0.01%
35,275
SILV
1317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$523K ﹤0.01%
56,380
+725
+1% +$6.73K
ING icon
1318
ING
ING
$71B
$520K ﹤0.01%
73,510
+27,657
+60% +$196K
EZA icon
1319
iShares MSCI South Africa ETF
EZA
$423M
$517K ﹤0.01%
+14,000
New +$517K
NOV icon
1320
NOV
NOV
$4.95B
$516K ﹤0.01%
57,012
+6,886
+14% +$62.3K
WTRG icon
1321
Essential Utilities
WTRG
$11B
$515K ﹤0.01%
12,804
-621
-5% -$25K
PTC icon
1322
PTC
PTC
$25.6B
$513K ﹤0.01%
6,025
+1,461
+32% +$124K
IIPR icon
1323
Innovative Industrial Properties
IIPR
$1.61B
$507K ﹤0.01%
4,084
+696
+21% +$86.4K
LIQT icon
1324
LiqTech
LIQT
$20.3M
$507K ﹤0.01%
7,500
AN icon
1325
AutoNation
AN
$8.55B
$503K ﹤0.01%
9,500