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
FAF icon
1451
First American
FAF
$6.72B
$215K ﹤0.01%
+9,740
New +$215K
NKG
1452
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$213K ﹤0.01%
+16,832
New +$213K
DGX icon
1453
Quest Diagnostics
DGX
$20.3B
$212K ﹤0.01%
+3,494
New +$212K
BR icon
1454
Broadridge
BR
$29.9B
$211K ﹤0.01%
+7,937
New +$211K
SWBI icon
1455
Smith & Wesson
SWBI
$362M
$210K ﹤0.01%
+21,047
New +$210K
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
$209K ﹤0.01%
+3,113
New +$209K
ICF icon
1457
iShares Select U.S. REIT ETF
ICF
$1.93B
$209K ﹤0.01%
+2,591
New +$209K
FF icon
1458
Future Fuel
FF
$170M
$209K ﹤0.01%
+14,761
New +$209K
CGNX icon
1459
Cognex
CGNX
$7.38B
$209K ﹤0.01%
+4,630
New +$209K
HLIT icon
1460
Harmonic Inc
HLIT
$1.09B
$208K ﹤0.01%
+32,711
New +$208K
BWXT icon
1461
BWX Technologies
BWXT
$14.8B
$206K ﹤0.01%
+6,860
New +$206K
IEMG icon
1462
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$205K ﹤0.01%
+4,445
New +$205K
MDGL icon
1463
Madrigal Pharmaceuticals
MDGL
$9.76B
$204K ﹤0.01%
+40,915
New +$204K
IJR icon
1464
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$204K ﹤0.01%
+2,259
New +$204K
RHI icon
1465
Robert Half
RHI
$3.8B
$203K ﹤0.01%
+6,110
New +$203K
CCMP
1466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K ﹤0.01%
+6,101
New +$201K
WCRX
1467
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$199K ﹤0.01%
+10,000
New +$199K
SLV icon
1468
iShares Silver Trust
SLV
$19.6B
$194K ﹤0.01%
+10,237
New +$194K
BBEP
1469
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$193K ﹤0.01%
+10,600
New +$193K
INWK
1470
DELISTED
InnerWorkings, Inc.
INWK
$191K ﹤0.01%
+17,606
New +$191K
GCVRZ
1471
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$188K ﹤0.01%
+98,920
New +$188K
GWAY
1472
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$187K ﹤0.01%
+15,121
New +$187K
ATEC icon
1473
Alphatec Holdings
ATEC
$2.35B
$185K ﹤0.01%
+90,000
New +$185K
TAYC
1474
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$181K ﹤0.01%
+10,689
New +$181K
HAFC icon
1475
Hanmi Financial
HAFC
$758M
$180K ﹤0.01%
+10,211
New +$180K