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
IMGN
1351
DELISTED
Immunogen Inc
IMGN
$350K ﹤0.01%
+21,102
New +$350K
FNGN
1352
DELISTED
Financial Engines, Inc.
FNGN
$350K ﹤0.01%
+7,686
New +$350K
WPC icon
1353
W.P. Carey
WPC
$14.7B
$349K ﹤0.01%
+5,277
New +$349K
RFMD
1354
DELISTED
RF MICRO DEVICES INC
RFMD
$348K ﹤0.01%
+65,120
New +$348K
AVT icon
1355
Avnet
AVT
$4.55B
$345K ﹤0.01%
+10,270
New +$345K
BTM
1356
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$343K ﹤0.01%
+190,533
New +$343K
EFX icon
1357
Equifax
EFX
$30.3B
$336K ﹤0.01%
+5,709
New +$336K
UAN icon
1358
CVR Partners
UAN
$948M
$332K ﹤0.01%
+14,613
New +$332K
MAN icon
1359
ManpowerGroup
MAN
$1.96B
$332K ﹤0.01%
+6,065
New +$332K
AYR
1360
DELISTED
Aircastle Limited
AYR
$331K ﹤0.01%
+20,699
New +$331K
RGR icon
1361
Sturm, Ruger & Co
RGR
$560M
$328K ﹤0.01%
+6,825
New +$328K
PIPR icon
1362
Piper Sandler
PIPR
$5.9B
$328K ﹤0.01%
+10,370
New +$328K
ELP icon
1363
Copel
ELP
$6.73B
$327K ﹤0.01%
+26,339
New +$327K
LVLT
1364
DELISTED
Level 3 Communications Inc
LVLT
$327K ﹤0.01%
+15,522
New +$327K
NCLH icon
1365
Norwegian Cruise Line
NCLH
$11.2B
$326K ﹤0.01%
+10,750
New +$326K
NRO
1366
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$324K ﹤0.01%
+67,315
New +$324K
BRLI
1367
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$322K ﹤0.01%
+11,203
New +$322K
TKR icon
1368
Timken Company
TKR
$5.38B
$321K ﹤0.01%
+5,709
New +$321K
XLV icon
1369
Health Care Select Sector SPDR Fund
XLV
$33.9B
$321K ﹤0.01%
+6,734
New +$321K
MDR
1370
DELISTED
McDermott International
MDR
$318K ﹤0.01%
+38,895
New +$318K
IPCM
1371
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$317K ﹤0.01%
+6,175
New +$317K
PRLB icon
1372
Protolabs
PRLB
$1.19B
$316K ﹤0.01%
+4,861
New +$316K
TXNM
1373
TXNM Energy, Inc.
TXNM
$5.97B
$316K ﹤0.01%
+14,235
New +$316K
STRZA
1374
DELISTED
Starz - Series A
STRZA
$311K ﹤0.01%
+14,058
New +$311K
EMN icon
1375
Eastman Chemical
EMN
$8.08B
$309K ﹤0.01%
+4,409
New +$309K