Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
Cap. Flow
+$83.9B
Cap. Flow %
99.71%
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOG icon
1326
Neogen
NEOG
$1.23B
$406K ﹤0.01%
+7,311
New +$406K
NRP icon
1327
Natural Resource Partners
NRP
$1.36B
$406K ﹤0.01%
+19,740
New +$406K
TRK
1328
DELISTED
Speedway Motorsports, Inc.
TRK
$406K ﹤0.01%
+23,335
New +$406K
NE
1329
DELISTED
Noble Corporation
NE
$405K ﹤0.01%
+10,789
New +$405K
FIG
1330
DELISTED
Fortress Investment Group Llc
FIG
$397K ﹤0.01%
+60,500
New +$397K
TRAK
1331
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$394K ﹤0.01%
+11,125
New +$394K
LNCE
1332
DELISTED
Snyders-Lance, Inc.
LNCE
$389K ﹤0.01%
+13,677
New +$389K
ATHN
1333
DELISTED
Athenahealth, Inc.
ATHN
$388K ﹤0.01%
+4,584
New +$388K
VYX icon
1334
NCR Voyix
VYX
$1.75B
$384K ﹤0.01%
+11,640
New +$384K
CWT icon
1335
California Water Service
CWT
$2.74B
$382K ﹤0.01%
+19,560
New +$382K
VTI icon
1336
Vanguard Total Stock Market ETF
VTI
$522B
$381K ﹤0.01%
+4,607
New +$381K
SSYS icon
1337
Stratasys
SSYS
$882M
$379K ﹤0.01%
+4,530
New +$379K
NYT icon
1338
New York Times
NYT
$9.63B
$374K ﹤0.01%
+33,775
New +$374K
AIA icon
1339
iShares Asia 50 ETF
AIA
$926M
$373K ﹤0.01%
+8,775
New +$373K
NDAQ icon
1340
Nasdaq
NDAQ
$53.7B
$373K ﹤0.01%
+11,388
New +$373K
SDS icon
1341
ProShares UltraShort S&P500
SDS
$451M
$368K ﹤0.01%
+9,020
New +$368K
DISH
1342
DELISTED
DISH Network Corp.
DISH
$366K ﹤0.01%
+8,618
New +$366K
EBR icon
1343
Eletrobras Common Shares
EBR
$18.4B
$365K ﹤0.01%
+172,193
New +$365K
CAE icon
1344
CAE Inc
CAE
$8.56B
$360K ﹤0.01%
+34,795
New +$360K
IOSP icon
1345
Innospec
IOSP
$2.16B
$359K ﹤0.01%
+8,935
New +$359K
LXP icon
1346
LXP Industrial Trust
LXP
$2.62B
$359K ﹤0.01%
+30,745
New +$359K
EWJ icon
1347
iShares MSCI Japan ETF
EWJ
$15.3B
$356K ﹤0.01%
+31,770
New +$356K
IPAR icon
1348
Interparfums
IPAR
$3.66B
$354K ﹤0.01%
+12,427
New +$354K
ARNA
1349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$353K ﹤0.01%
+45,869
New +$353K
BKNG icon
1350
Booking.com
BKNG
$178B
$352K ﹤0.01%
+426
New +$352K