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
CODI icon
1451
Compass Diversified
CODI
$540M
$172K ﹤0.01%
10,000
VATE icon
1452
INNOVATE Corp
VATE
$74.7M
$167K ﹤0.01%
+50,000
New +$167K
HAL icon
1453
Halliburton
HAL
$19.1B
$166K ﹤0.01%
13,393
+1,825
+16% +$22.6K
MMX
1454
DELISTED
Maverix Metals Inc. Common Shares
MMX
$159K ﹤0.01%
32,200
-10,800
-25% -$53.3K
ISSC icon
1455
Innovative Solutions & Support
ISSC
$213M
$157K ﹤0.01%
31,450
IVAC
1456
DELISTED
Intevac Inc
IVAC
$155K ﹤0.01%
28,400
VET icon
1457
Vermilion Energy
VET
$1.18B
$155K ﹤0.01%
34,957
-2,000
-5% -$8.87K
TPR icon
1458
Tapestry
TPR
$21.3B
$154K ﹤0.01%
11,605
+865
+8% +$11.5K
HYT icon
1459
BlackRock Corporate High Yield Fund
HYT
$1.46B
$150K ﹤0.01%
14,720
-2,981
-17% -$30.4K
VIV icon
1460
Telefônica Brasil
VIV
$19.7B
$146K ﹤0.01%
16,461
-14,093
-46% -$125K
PE
1461
DELISTED
PARSLEY ENERGY INC
PE
$141K ﹤0.01%
13,418
+368
+3% +$3.87K
STL
1462
DELISTED
Sterling Bancorp
STL
$141K ﹤0.01%
12,041
-876
-7% -$10.3K
HBI icon
1463
Hanesbrands
HBI
$2.19B
$139K ﹤0.01%
12,298
-1,564
-11% -$17.7K
CNXM
1464
DELISTED
CNX Midstream Partners LP
CNXM
$135K ﹤0.01%
20,300
BRMK
1465
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
14,165
IRIX icon
1466
IRIDEX
IRIX
$22.6M
$133K ﹤0.01%
62,850
NRO
1467
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$133K ﹤0.01%
36,649
ABR icon
1468
Arbor Realty Trust
ABR
$2.24B
$128K ﹤0.01%
13,817
-29
-0.2% -$269
PEI
1469
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$128K ﹤0.01%
93,823
-5,428
-5% -$7.41K
TVTY
1470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$125K ﹤0.01%
11,000
CEMI
1471
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K ﹤0.01%
37,500
CHX
1472
DELISTED
ChampionX
CHX
$119K ﹤0.01%
12,159
+199
+2% +$1.95K
GTX icon
1473
Garrett Motion
GTX
$2.61B
$117K ﹤0.01%
21,227
-2,729
-11% -$15K
VRRM icon
1474
Verra Mobility
VRRM
$3.95B
$112K ﹤0.01%
10,854
+688
+7% +$7.1K
HTGC icon
1475
Hercules Capital
HTGC
$3.51B
$108K ﹤0.01%
10,271
-39,801
-79% -$419K