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
NRF
1401
DELISTED
NorthStar Realty Finance Corp.
NRF
$275K ﹤0.01%
+30,197
New +$275K
DNY
1402
DELISTED
DONNELLEY R R & SONS CO
DNY
$273K ﹤0.01%
+19,493
New +$273K
COWN
1403
DELISTED
Cowen Inc. Class A Common Stock
COWN
$271K ﹤0.01%
+93,813
New +$271K
A icon
1404
Agilent Technologies
A
$35.6B
$268K ﹤0.01%
+6,257
New +$268K
IUSG icon
1405
iShares Core S&P US Growth ETF
IUSG
$24.2B
$268K ﹤0.01%
+4,500
New +$268K
TNH
1406
DELISTED
Terra Nitrogen
TNH
$267K ﹤0.01%
+1,250
New +$267K
VPU icon
1407
Vanguard Utilities ETF
VPU
$7.25B
$265K ﹤0.01%
+3,229
New +$265K
OIS icon
1408
Oil States International
OIS
$336M
$264K ﹤0.01%
+2,855
New +$264K
CM icon
1409
Canadian Imperial Bank of Commerce
CM
$71.8B
$263K ﹤0.01%
+3,700
New +$263K
IJH icon
1410
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$261K ﹤0.01%
+2,263
New +$261K
RQI icon
1411
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$259K ﹤0.01%
+23,024
New +$259K
BSCG
1412
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$258K ﹤0.01%
+11,695
New +$258K
SGOL icon
1413
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$257K ﹤0.01%
+2,113
New +$257K
HLX icon
1414
Helix Energy Solutions
HLX
$960M
$256K ﹤0.01%
+11,130
New +$256K
WRB icon
1415
W.R. Berkley
WRB
$27.3B
$256K ﹤0.01%
+6,271
New +$256K
SCS icon
1416
Steelcase
SCS
$1.92B
$255K ﹤0.01%
+17,457
New +$255K
OMI icon
1417
Owens & Minor
OMI
$412M
$254K ﹤0.01%
+7,500
New +$254K
SBR
1418
Sabine Royalty Trust
SBR
$1.08B
$254K ﹤0.01%
+4,917
New +$254K
PSLV icon
1419
Sprott Physical Silver Trust
PSLV
$7.61B
$252K ﹤0.01%
+32,650
New +$252K
VSH icon
1420
Vishay Intertechnology
VSH
$2.01B
$250K ﹤0.01%
+18,010
New +$250K
CBSH icon
1421
Commerce Bancshares
CBSH
$8.31B
$249K ﹤0.01%
+5,726
New +$249K
PLKI
1422
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$248K ﹤0.01%
+6,900
New +$248K
LSI
1423
DELISTED
LSI CORPORATION
LSI
$248K ﹤0.01%
+34,786
New +$248K
IAC icon
1424
IAC Inc
IAC
$2.93B
$247K ﹤0.01%
+5,190
New +$247K
XLS
1425
DELISTED
EXELIS INC COM STK
XLS
$245K ﹤0.01%
+17,760
New +$245K