Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.03B
Cap. Flow %
1.94%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
Closed
107

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
1351
Synopsys
SNPS
$111B
$795K ﹤0.01%
3,348
+278
+9% +$66K
AMG icon
1352
Affiliated Managers Group
AMG
$6.54B
$792K ﹤0.01%
+5,315
New +$792K
TOL icon
1353
Toll Brothers
TOL
$14.2B
$786K ﹤0.01%
14,643
-322,522
-96% -$17.3M
CMLS
1354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$786K ﹤0.01%
86,250
+62,641
+265% +$571K
APLE icon
1355
Apple Hospitality REIT
APLE
$3.09B
$782K ﹤0.01%
53,640
-37,104
-41% -$541K
RAMP icon
1356
LiveRamp
RAMP
$1.86B
$777K ﹤0.01%
15,157
-81,156
-84% -$4.16M
MSOS icon
1357
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$766K ﹤0.01%
+18,061
New +$766K
RITM icon
1358
Rithm Capital
RITM
$6.69B
$765K ﹤0.01%
+73,168
New +$765K
RDN icon
1359
Radian Group
RDN
$4.79B
$764K ﹤0.01%
32,859
-970
-3% -$22.6K
BFLY icon
1360
Butterfly Network
BFLY
$393M
$759K ﹤0.01%
45,121
+27,021
+149% +$455K
RSP icon
1361
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$756K ﹤0.01%
5,338
+2,120
+66% +$300K
MIDD icon
1362
Middleby
MIDD
$7.32B
$753K ﹤0.01%
4,701
+51
+1% +$8.17K
QELLU
1363
DELISTED
Qell Acquisition Corp. Unit
QELLU
$748K ﹤0.01%
69,548
-26,950
-28% -$290K
MPC icon
1364
Marathon Petroleum
MPC
$54.8B
$739K ﹤0.01%
14,751
+1,489
+11% +$74.6K
MDY icon
1365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$738K ﹤0.01%
1,551
+347
+29% +$165K
FANG icon
1366
Diamondback Energy
FANG
$40.2B
$737K ﹤0.01%
10,112
+5,772
+133% +$421K
LPLA icon
1367
LPL Financial
LPLA
$26.6B
$736K ﹤0.01%
5,215
+1,848
+55% +$261K
AIA icon
1368
iShares Asia 50 ETF
AIA
$937M
$732K ﹤0.01%
7,940
AKAM icon
1369
Akamai
AKAM
$11.3B
$731K ﹤0.01%
7,750
-48,935
-86% -$4.62M
BKF icon
1370
iShares MSCI BIC ETF
BKF
$91M
$731K ﹤0.01%
13,879
IHC
1371
DELISTED
Independence Holding Company
IHC
$731K ﹤0.01%
+18,344
New +$731K
PSTH.WS
1372
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$728K ﹤0.01%
89,242
-2,595
-3% -$21.2K
GSHD icon
1373
Goosehead Insurance
GSHD
$2.11B
$727K ﹤0.01%
6,783
-389
-5% -$41.7K
CCEP icon
1374
Coca-Cola Europacific Partners
CCEP
$40.4B
$723K ﹤0.01%
13,925
-646
-4% -$33.5K
AB icon
1375
AllianceBernstein
AB
$4.29B
$722K ﹤0.01%
18,055
+488
+3% +$19.5K