Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$19M
Cap. Flow %
0.02%
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
1401
Canada Goose Holdings
GOOS
$1.27B
$332K ﹤0.01%
+10,595
New +$332K
W icon
1402
Wayfair
W
$9.67B
$332K ﹤0.01%
1,142
-79,797
-99% -$23.2M
DELL icon
1403
Dell
DELL
$81.8B
$331K ﹤0.01%
4,885
+423
+9% +$28.7K
ICF icon
1404
iShares Select U.S. REIT ETF
ICF
$1.9B
$329K ﹤0.01%
3,218
+598
+23% +$61.1K
LOOP icon
1405
Loop Industries
LOOP
$71.1M
$328K ﹤0.01%
23,055
+1,280
+6% +$18.2K
MUSA icon
1406
Murphy USA
MUSA
$7.26B
$323K ﹤0.01%
2,522
FGEN icon
1407
FibroGen
FGEN
$47.8M
$319K ﹤0.01%
+7,750
New +$319K
TAC icon
1408
TransAlta
TAC
$3.65B
$319K ﹤0.01%
+51,957
New +$319K
GNL icon
1409
Global Net Lease
GNL
$1.74B
$318K ﹤0.01%
20,000
IVW icon
1410
iShares S&P 500 Growth ETF
IVW
$62.5B
$318K ﹤0.01%
1,375
VXUS icon
1411
Vanguard Total International Stock ETF
VXUS
$101B
$316K ﹤0.01%
6,052
+762
+14% +$39.8K
ELAN icon
1412
Elanco Animal Health
ELAN
$9.12B
$315K ﹤0.01%
11,270
-169
-1% -$4.72K
MCY icon
1413
Mercury Insurance
MCY
$4.28B
$314K ﹤0.01%
+7,595
New +$314K
NBIX icon
1414
Neurocrine Biosciences
NBIX
$13.8B
$314K ﹤0.01%
3,261
+330
+11% +$31.8K
RSX
1415
DELISTED
VanEck Russia ETF
RSX
$314K ﹤0.01%
+15,000
New +$314K
GDYNW
1416
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$313K ﹤0.01%
175,700
IWS icon
1417
iShares Russell Mid-Cap Value ETF
IWS
$14B
$310K ﹤0.01%
3,826
-1,807
-32% -$146K
RPD icon
1418
Rapid7
RPD
$1.34B
$310K ﹤0.01%
5,062
+367
+8% +$22.5K
ABM icon
1419
ABM Industries
ABM
$3.06B
$309K ﹤0.01%
+8,416
New +$309K
VIS icon
1420
Vanguard Industrials ETF
VIS
$6.09B
$308K ﹤0.01%
2,127
BSCO
1421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K ﹤0.01%
13,900
JWN
1422
DELISTED
Nordstrom
JWN
$306K ﹤0.01%
25,700
-5,901
-19% -$70.3K
CDP icon
1423
COPT Defense Properties
CDP
$3.25B
$305K ﹤0.01%
+12,877
New +$305K
XLE icon
1424
Energy Select Sector SPDR Fund
XLE
$27.7B
$304K ﹤0.01%
10,161
+1,419
+16% +$42.5K
DES icon
1425
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$303K ﹤0.01%
+14,378
New +$303K