Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
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
+$80.5B
Cap. Flow
+$646M
Cap. Flow %
0.8%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
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
PFG icon
1401
Principal Financial Group
PFG
$17.8B
$249K ﹤0.01%
6,163
-288
-4% -$11.6K
PGX icon
1402
Invesco Preferred ETF
PGX
$3.85B
$249K ﹤0.01%
17,630
USMV icon
1403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K ﹤0.01%
4,105
FLG.PRU
1404
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$249K ﹤0.01%
5,575
BCH icon
1405
Banco de Chile
BCH
$14.5B
$246K ﹤0.01%
+13,861
New +$246K
CASY icon
1406
Casey's General Stores
CASY
$18.4B
$245K ﹤0.01%
+1,637
New +$245K
DELL icon
1407
Dell
DELL
$81.8B
$245K ﹤0.01%
+4,462
New +$245K
ELAN icon
1408
Elanco Animal Health
ELAN
$9.12B
$245K ﹤0.01%
11,439
-233
-2% -$4.99K
FBIN icon
1409
Fortune Brands Innovations
FBIN
$7.02B
$245K ﹤0.01%
+3,942
New +$245K
GALT icon
1410
Galectin Therapeutics
GALT
$274M
$243K ﹤0.01%
79,494
VREX icon
1411
Varex Imaging
VREX
$480M
$242K ﹤0.01%
15,965
-1,399
-8% -$21.2K
OPRT icon
1412
Oportun Financial
OPRT
$291M
$241K ﹤0.01%
17,887
RAVI icon
1413
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$241K ﹤0.01%
3,154
CVCO icon
1414
Cavco Industries
CVCO
$4.15B
$240K ﹤0.01%
+1,245
New +$240K
RPD icon
1415
Rapid7
RPD
$1.34B
$240K ﹤0.01%
4,695
-50,200
-91% -$2.57M
BB icon
1416
BlackBerry
BB
$2.28B
$239K ﹤0.01%
48,902
CCL icon
1417
Carnival Corp
CCL
$42.2B
$239K ﹤0.01%
15,279
-18,535
-55% -$290K
LADR
1418
Ladder Capital
LADR
$1.48B
$239K ﹤0.01%
29,587
-51,125
-63% -$413K
GDYN icon
1419
Grid Dynamics Holdings
GDYN
$702M
$236K ﹤0.01%
34,225
FWONA icon
1420
Liberty Media Series A
FWONA
$22.5B
$235K ﹤0.01%
8,096
-182
-2% -$5.28K
ALLE icon
1421
Allegion
ALLE
$14.6B
$233K ﹤0.01%
+2,325
New +$233K
NXRT
1422
NexPoint Residential Trust
NXRT
$875M
$233K ﹤0.01%
+6,598
New +$233K
PBE icon
1423
Invesco Biotechnology & Genome ETF
PBE
$226M
$233K ﹤0.01%
+4,000
New +$233K
VHT icon
1424
Vanguard Health Care ETF
VHT
$15.6B
$233K ﹤0.01%
+1,211
New +$233K
MANT
1425
DELISTED
Mantech International Corp
MANT
$231K ﹤0.01%
3,371
+450
+15% +$30.8K