Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.03B
Cap. Flow %
1.94%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
Closed
107

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSPQ.U
1301
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$995K ﹤0.01%
+100,000
New +$995K
MACAU
1302
DELISTED
Moringa Acquisition Corp Units
MACAU
$993K ﹤0.01%
+100,000
New +$993K
BRPMU
1303
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$993K ﹤0.01%
+99,300
New +$993K
VGT icon
1304
Vanguard Information Technology ETF
VGT
$99.9B
$991K ﹤0.01%
2,766
+23
+0.8% +$8.24K
L icon
1305
Loews
L
$20B
$987K ﹤0.01%
19,467
+308
+2% +$15.6K
SLG icon
1306
SL Green Realty
SLG
$4.4B
$985K ﹤0.01%
14,079
-1,870
-12% -$131K
CE icon
1307
Celanese
CE
$5.34B
$982K ﹤0.01%
6,576
+3,197
+95% +$477K
XRAY icon
1308
Dentsply Sirona
XRAY
$2.92B
$982K ﹤0.01%
16,203
-836
-5% -$50.7K
FTV icon
1309
Fortive
FTV
$16.2B
$981K ﹤0.01%
14,580
-7,131
-33% -$480K
PTC icon
1310
PTC
PTC
$25.6B
$980K ﹤0.01%
6,996
+1,975
+39% +$277K
FAF icon
1311
First American
FAF
$6.83B
$978K ﹤0.01%
17,259
-6,628
-28% -$376K
BP icon
1312
BP
BP
$87.4B
$972K ﹤0.01%
39,886
+2,369
+6% +$57.7K
MMS icon
1313
Maximus
MMS
$4.97B
$971K ﹤0.01%
11,018
+6,956
+171% +$613K
NVAX icon
1314
Novavax
NVAX
$1.28B
$971K ﹤0.01%
5,585
-2,952
-35% -$513K
CF icon
1315
CF Industries
CF
$13.7B
$969K ﹤0.01%
21,630
-2,902
-12% -$130K
FREEW
1316
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$967K ﹤0.01%
447,605
-2,395
-0.5% -$5.17K
BRID icon
1317
Bridgford Foods
BRID
$71.8M
$965K ﹤0.01%
62,299
+2,500
+4% +$38.7K
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$9.4B
$964K ﹤0.01%
38,455
+20,705
+117% +$519K
BRO icon
1319
Brown & Brown
BRO
$31.3B
$956K ﹤0.01%
+21,204
New +$956K
PFSI icon
1320
PennyMac Financial
PFSI
$6.08B
$956K ﹤0.01%
14,296
+5,488
+62% +$367K
IT icon
1321
Gartner
IT
$18.6B
$949K ﹤0.01%
5,876
+1,224
+26% +$198K
VGII.U
1322
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$944K ﹤0.01%
+95,016
New +$944K
AAAU icon
1323
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$942K ﹤0.01%
55,500
CHNG
1324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$939K ﹤0.01%
+43,518
New +$939K
PNW icon
1325
Pinnacle West Capital
PNW
$10.6B
$934K ﹤0.01%
11,239
-251
-2% -$20.9K