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
INXN
1351
DELISTED
Interxion Holding N.V.
INXN
$340K ﹤0.01%
12,553
-737
-6% -$20K
BCS.PRA.CL
1352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$339K ﹤0.01%
13,224
EXPD icon
1353
Expeditors International
EXPD
$16.4B
$330K ﹤0.01%
7,006
-2,635
-27% -$124K
UBP
1354
DELISTED
Urstadt Biddle Properties Inc.
UBP
$329K ﹤0.01%
18,425
SGEN
1355
DELISTED
Seagen Inc. Common Stock
SGEN
$323K ﹤0.01%
8,381
-429
-5% -$16.5K
RYN icon
1356
Rayonier
RYN
$4.12B
$320K ﹤0.01%
15,237
+4,802
+46% +$101K
ACWX icon
1357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$319K ﹤0.01%
8,163
RITM icon
1358
Rithm Capital
RITM
$6.69B
$318K ﹤0.01%
24,264
+9,890
+69% +$130K
DVY icon
1359
iShares Select Dividend ETF
DVY
$20.8B
$315K ﹤0.01%
4,335
+122
+3% +$8.87K
PBW icon
1360
Invesco WilderHill Clean Energy ETF
PBW
$357M
$315K ﹤0.01%
15,353
TRIP icon
1361
TripAdvisor
TRIP
$2.05B
$315K ﹤0.01%
4,996
SBGI icon
1362
Sinclair Inc
SBGI
$964M
$314K ﹤0.01%
12,420
-720
-5% -$18.2K
PRE
1363
DELISTED
PARTNERRE LTD
PRE
$314K ﹤0.01%
2,264
-11,037
-83% -$1.53M
WP
1364
DELISTED
Worldpay, Inc.
WP
$313K ﹤0.01%
6,961
-3,278
-32% -$147K
BEL
1365
DELISTED
Belmond Ltd.
BEL
$310K ﹤0.01%
30,699
-1,390
-4% -$14K
IGIB icon
1366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$305K ﹤0.01%
5,610
FANG icon
1367
Diamondback Energy
FANG
$40.2B
$304K ﹤0.01%
4,700
-26,600
-85% -$1.72M
PBFX
1368
DELISTED
PBF LOGISTICS LP
PBFX
$304K ﹤0.01%
17,638
-2,000
-10% -$34.5K
ACWI icon
1369
iShares MSCI ACWI ETF
ACWI
$22.1B
$300K ﹤0.01%
+5,571
New +$300K
SINA
1370
DELISTED
Sina Corp
SINA
$300K ﹤0.01%
7,488
-100
-1% -$4.01K
XL
1371
DELISTED
XL Group Ltd.
XL
$297K ﹤0.01%
8,182
-2,659
-25% -$96.5K
MRVL icon
1372
Marvell Technology
MRVL
$54.6B
$296K ﹤0.01%
32,697
-830
-2% -$7.51K
UFS
1373
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K ﹤0.01%
+8,253
New +$295K
IWD icon
1374
iShares Russell 1000 Value ETF
IWD
$63.5B
$292K ﹤0.01%
+3,126
New +$292K
SHO icon
1375
Sunstone Hotel Investors
SHO
$1.81B
$290K ﹤0.01%
21,943
-1,073,452
-98% -$14.2M