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
JVA icon
1326
Coffee Holding Co
JVA
$23.7M
$503K ﹤0.01%
144,500
-70,350
-33% -$245K
BBBY
1327
Bed Bath & Beyond, Inc.
BBBY
$567M
$502K ﹤0.01%
+6,903
New +$502K
PHO icon
1328
Invesco Water Resources ETF
PHO
$2.29B
$501K ﹤0.01%
12,631
+1,703
+16% +$67.5K
SCHG icon
1329
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$494K ﹤0.01%
+34,280
New +$494K
OCUL icon
1330
Ocular Therapeutix
OCUL
$2.37B
$483K ﹤0.01%
63,490
+30
+0% +$228
SAVE
1331
DELISTED
Spirit Airlines, Inc.
SAVE
$472K ﹤0.01%
29,334
-2,524
-8% -$40.6K
DHS icon
1332
WisdomTree US High Dividend Fund
DHS
$1.29B
$469K ﹤0.01%
+7,504
New +$469K
MNRL
1333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$468K ﹤0.01%
52,425
-3,850
-7% -$34.4K
TSN icon
1334
Tyson Foods
TSN
$20B
$467K ﹤0.01%
8,008
+270
+3% +$15.7K
TKR icon
1335
Timken Company
TKR
$5.42B
$464K ﹤0.01%
8,555
+2,704
+46% +$147K
XEL icon
1336
Xcel Energy
XEL
$43B
$464K ﹤0.01%
7,255
+946
+15% +$60.5K
EEM icon
1337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$458K ﹤0.01%
10,391
-1,500
-13% -$66.1K
BBCP icon
1338
Concrete Pumping Holdings
BBCP
$397M
$446K ﹤0.01%
124,915
HSY icon
1339
Hershey
HSY
$37.6B
$446K ﹤0.01%
3,135
-2,242
-42% -$319K
RSP icon
1340
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$442K ﹤0.01%
+4,088
New +$442K
FBIN icon
1341
Fortune Brands Innovations
FBIN
$7.3B
$439K ﹤0.01%
6,195
+1,583
+34% +$112K
BSCL
1342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K ﹤0.01%
20,518
IO
1343
DELISTED
ION Geophysical Corporation
IO
$438K ﹤0.01%
292,350
-9,300
-3% -$13.9K
PGX icon
1344
Invesco Preferred ETF
PGX
$3.93B
$430K ﹤0.01%
29,180
+11,550
+66% +$170K
FREEW
1345
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$428K ﹤0.01%
450,000
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
$428K ﹤0.01%
3,493
-3,038
-47% -$372K
CORN icon
1347
Teucrium Corn Fund
CORN
$48.6M
$427K ﹤0.01%
32,601
FITB icon
1348
Fifth Third Bancorp
FITB
$30.2B
$420K ﹤0.01%
20,837
-2,625
-11% -$52.9K
PTY icon
1349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$416K ﹤0.01%
25,810
MIDD icon
1350
Middleby
MIDD
$7.32B
$415K ﹤0.01%
4,637
-5,000
-52% -$447K