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
IFFT
1426
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$580K ﹤0.01%
11,833
SPNV.U
1427
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$579K ﹤0.01%
54,137
UBP
1428
DELISTED
Urstadt Biddle Properties Inc.
UBP
$578K ﹤0.01%
42,228
-5,000
-11% -$68.4K
ALLO icon
1429
Allogene Therapeutics
ALLO
$255M
$574K ﹤0.01%
16,246
-555
-3% -$19.6K
KBWB icon
1430
Invesco KBW Bank ETF
KBWB
$4.87B
$574K ﹤0.01%
+9,284
New +$574K
LBRDA icon
1431
Liberty Broadband Class A
LBRDA
$8.57B
$574K ﹤0.01%
4,002
-20,534
-84% -$2.95M
XEL icon
1432
Xcel Energy
XEL
$43B
$574K ﹤0.01%
9,864
+1,943
+25% +$113K
INNV icon
1433
InnovAge Holding
INNV
$512M
$570K ﹤0.01%
+22,167
New +$570K
UNM icon
1434
Unum
UNM
$12.6B
$561K ﹤0.01%
21,858
-2,098
-9% -$53.8K
BND icon
1435
Vanguard Total Bond Market
BND
$135B
$559K ﹤0.01%
6,602
-5,921
-47% -$501K
SAL
1436
DELISTED
Salisbury Bancorp, Inc.
SAL
$559K ﹤0.01%
25,186
+1,406
+6% +$31.2K
EVR icon
1437
Evercore
EVR
$12.3B
$557K ﹤0.01%
4,226
+556
+15% +$73.3K
WTRG icon
1438
Essential Utilities
WTRG
$11B
$552K ﹤0.01%
12,345
-5,423
-31% -$242K
VXF icon
1439
Vanguard Extended Market ETF
VXF
$24.1B
$551K ﹤0.01%
3,814
+753
+25% +$109K
EHTH icon
1440
eHealth
EHTH
$125M
$548K ﹤0.01%
7,691
-79,921
-91% -$5.69M
DON icon
1441
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$544K ﹤0.01%
13,469
CORN icon
1442
Teucrium Corn Fund
CORN
$48.6M
$543K ﹤0.01%
30,995
AFG icon
1443
American Financial Group
AFG
$11.6B
$534K ﹤0.01%
4,731
-56
-1% -$6.32K
CGC
1444
Canopy Growth
CGC
$456M
$533K ﹤0.01%
1,649
-2,538
-61% -$820K
KRRO icon
1445
Korro Bio
KRRO
$311M
$533K ﹤0.01%
1,114
-7,576
-87% -$3.62M
SCVL icon
1446
Shoe Carnival
SCVL
$672M
$533K ﹤0.01%
17,228
-3,548
-17% -$110K
XYL icon
1447
Xylem
XYL
$34.2B
$533K ﹤0.01%
5,074
+366
+8% +$38.4K
HPE icon
1448
Hewlett Packard
HPE
$31B
$532K ﹤0.01%
39,211
-154,833
-80% -$2.1M
VIG icon
1449
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$532K ﹤0.01%
3,616
-1,732
-32% -$255K
PSMT icon
1450
Pricesmart
PSMT
$3.38B
$528K ﹤0.01%
5,454
-50
-0.9% -$4.84K