Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$14.9B
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
1351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$297K ﹤0.01%
3,597
VOD icon
1352
Vodafone
VOD
$28.3B
$296K ﹤0.01%
19,267
-4,449
-19% -$68.4K
JEF icon
1353
Jefferies Financial Group
JEF
$13.4B
$295K ﹤0.01%
19,874
-498
-2% -$7.39K
AXU
1354
DELISTED
Alexco Resource Corp.
AXU
$293K ﹤0.01%
130,000
LBTYK icon
1355
Liberty Global Class C
LBTYK
$4.14B
$292K ﹤0.01%
13,542
-618
-4% -$13.3K
TOL icon
1356
Toll Brothers
TOL
$14B
$291K ﹤0.01%
+9,011
New +$291K
PDS
1357
Precision Drilling
PDS
$774M
$290K ﹤0.01%
19,139
-10
-0.1% -$152
SDGR icon
1358
Schrodinger
SDGR
$1.4B
$290K ﹤0.01%
+2,950
New +$290K
SSNC icon
1359
SS&C Technologies
SSNC
$21.7B
$289K ﹤0.01%
+5,265
New +$289K
IJR icon
1360
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$287K ﹤0.01%
+4,208
New +$287K
IVW icon
1361
iShares S&P 500 Growth ETF
IVW
$63.7B
$285K ﹤0.01%
5,500
-1,884
-26% -$97.6K
MUSA icon
1362
Murphy USA
MUSA
$7.21B
$284K ﹤0.01%
2,522
-319
-11% -$35.9K
TLK icon
1363
Telkom Indonesia
TLK
$19.1B
$284K ﹤0.01%
12,926
-718
-5% -$15.8K
IGV icon
1364
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$283K ﹤0.01%
+4,970
New +$283K
FRO icon
1365
Frontline
FRO
$4.85B
$281K ﹤0.01%
40,200
-16,500
-29% -$115K
VPU icon
1366
Vanguard Utilities ETF
VPU
$7.22B
$281K ﹤0.01%
2,270
+500
+28% +$61.9K
GDYNW
1367
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$281K ﹤0.01%
175,700
AWR icon
1368
American States Water
AWR
$2.86B
$280K ﹤0.01%
3,559
+564
+19% +$44.4K
CNR
1369
Core Natural Resources, Inc.
CNR
$3.64B
$280K ﹤0.01%
55,176
-231
-0.4% -$1.17K
QTS
1370
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K ﹤0.01%
4,360
-288
-6% -$18.4K
CMLS
1371
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$278K ﹤0.01%
70,490
SON icon
1372
Sonoco
SON
$4.49B
$276K ﹤0.01%
5,293
-760
-13% -$39.6K
VIS icon
1373
Vanguard Industrials ETF
VIS
$6.12B
$276K ﹤0.01%
2,127
-114
-5% -$14.8K
EXPD icon
1374
Expeditors International
EXPD
$16.5B
$275K ﹤0.01%
+3,630
New +$275K
FPE icon
1375
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$274K ﹤0.01%
14,900
+1,346
+10% +$24.8K