Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNACU
1301
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.03M ﹤0.01%
102,017
-17,983
-15% -$181K
PBW icon
1302
Invesco WilderHill Clean Energy ETF
PBW
$368M
$1.02M ﹤0.01%
10,939
-831
-7% -$77.4K
ING icon
1303
ING
ING
$73.2B
$1.02M ﹤0.01%
76,916
+6,605
+9% +$87.4K
SHY icon
1304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M ﹤0.01%
11,806
RL icon
1305
Ralph Lauren
RL
$19B
$1.01M ﹤0.01%
8,610
-3,336
-28% -$392K
BRPMU
1306
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M ﹤0.01%
99,100
-200
-0.2% -$2.03K
SRNGU
1307
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1M ﹤0.01%
94,850
+5,000
+6% +$52.9K
BP icon
1308
BP
BP
$88.8B
$1M ﹤0.01%
37,952
-1,934
-5% -$51.1K
VER
1309
DELISTED
VEREIT, Inc.
VER
$999K ﹤0.01%
21,747
-18,794
-46% -$863K
OXY icon
1310
Occidental Petroleum
OXY
$45.1B
$998K ﹤0.01%
35,451
-5,386
-13% -$152K
MPC icon
1311
Marathon Petroleum
MPC
$55.3B
$994K ﹤0.01%
19,324
+4,573
+31% +$235K
RITM icon
1312
Rithm Capital
RITM
$6.7B
$993K ﹤0.01%
98,603
+25,435
+35% +$256K
FREEW
1313
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$993K ﹤0.01%
447,605
VFH icon
1314
Vanguard Financials ETF
VFH
$13B
$992K ﹤0.01%
10,976
-1
-0% -$90
IBB icon
1315
iShares Biotechnology ETF
IBB
$5.73B
$988K ﹤0.01%
6,040
-1,440
-19% -$236K
LSXMA
1316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$988K ﹤0.01%
29,459
+253
+0.9% +$8.49K
CMAXW
1317
DELISTED
CareMax, Inc. Warrant
CMAXW
$988K ﹤0.01%
209,441
+185
+0.1% +$873
CUBE icon
1318
CubeSmart
CUBE
$9.38B
$979K ﹤0.01%
24,181
-14,364
-37% -$582K
AAAU icon
1319
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$977K ﹤0.01%
55,500
O icon
1320
Realty Income
O
$54.6B
$973K ﹤0.01%
16,004
+1,535
+11% +$93.3K
ED icon
1321
Consolidated Edison
ED
$35B
$944K ﹤0.01%
14,030
-121
-0.9% -$8.14K
VYM icon
1322
Vanguard High Dividend Yield ETF
VYM
$65.3B
$943K ﹤0.01%
8,996
+6,515
+263% +$683K
MFIC icon
1323
MidCap Financial Investment
MFIC
$1.16B
$938K ﹤0.01%
68,714
-8,000
-10% -$109K
XRAY icon
1324
Dentsply Sirona
XRAY
$2.77B
$931K ﹤0.01%
15,555
-648
-4% -$38.8K
SAFM
1325
DELISTED
Sanderson Farms Inc
SAFM
$926K ﹤0.01%
4,928
+1,774
+56% +$333K