Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
-$3.59B
Cap. Flow %
-4.62%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
1326
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$377K ﹤0.01%
24,915
-13,635
-35% -$206K
WGL
1327
DELISTED
Wgl Holdings
WGL
$376K ﹤0.01%
6,517
-4
-0.1% -$231
DISH
1328
DELISTED
DISH Network Corp.
DISH
$374K ﹤0.01%
6,409
ANAT
1329
DELISTED
American National Group, Inc. Common Stock
ANAT
$373K ﹤0.01%
3,820
+1,577
+70% +$154K
HP icon
1330
Helmerich & Payne
HP
$2.01B
$371K ﹤0.01%
7,845
-2,214
-22% -$105K
GALT icon
1331
Galectin Therapeutics
GALT
$295M
$369K ﹤0.01%
157,662
+3,000
+2% +$7.02K
LBRDA icon
1332
Liberty Broadband Class A
LBRDA
$8.57B
$369K ﹤0.01%
7,179
-841
-10% -$43.2K
LBRDK icon
1333
Liberty Broadband Class C
LBRDK
$8.61B
$367K ﹤0.01%
7,167
-1,225
-15% -$62.7K
TOWN icon
1334
Towne Bank
TOWN
$2.87B
$364K ﹤0.01%
19,300
XEL icon
1335
Xcel Energy
XEL
$43B
$364K ﹤0.01%
10,266
-3,068
-23% -$109K
CNXM
1336
DELISTED
CNX Midstream Partners LP
CNXM
$360K ﹤0.01%
36,237
+1,800
+5% +$17.9K
WRK
1337
DELISTED
WestRock Company
WRK
$357K ﹤0.01%
7,700
+2,678
+53% +$124K
RAX
1338
DELISTED
Rackspace Hosting Inc
RAX
$357K ﹤0.01%
+14,467
New +$357K
VLY icon
1339
Valley National Bancorp
VLY
$6.01B
$354K ﹤0.01%
36,005
-3,354
-9% -$33K
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$354K ﹤0.01%
+17,422
New +$354K
AGG icon
1341
iShares Core US Aggregate Bond ETF
AGG
$131B
$353K ﹤0.01%
3,224
+146
+5% +$16K
IVOO icon
1342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$353K ﹤0.01%
+7,688
New +$353K
AXDX
1343
DELISTED
Accelerate Diagnostics
AXDX
$350K ﹤0.01%
+2,165
New +$350K
RVTY icon
1344
Revvity
RVTY
$10.1B
$350K ﹤0.01%
7,619
+1,735
+29% +$79.7K
PBF icon
1345
PBF Energy
PBF
$3.3B
$349K ﹤0.01%
12,367
-118,176
-91% -$3.33M
RWX icon
1346
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$348K ﹤0.01%
+8,857
New +$348K
AB icon
1347
AllianceBernstein
AB
$4.29B
$346K ﹤0.01%
12,999
+2,299
+21% +$61.2K
PBE icon
1348
Invesco Biotechnology & Genome ETF
PBE
$227M
$346K ﹤0.01%
7,575
NM
1349
DELISTED
Navios Maritime Holdings Inc.
NM
$345K ﹤0.01%
13,856
-3,032
-18% -$75.5K
LEG icon
1350
Leggett & Platt
LEG
$1.35B
$342K ﹤0.01%
8,284
+829
+11% +$34.2K