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
UBP
1451
DELISTED
Urstadt Biddle Properties Inc.
UBP
$270K ﹤0.01%
32,000
-2,800
-8% -$23.6K
VHT icon
1452
Vanguard Health Care ETF
VHT
$15.6B
$269K ﹤0.01%
1,321
+110
+9% +$22.4K
GRMN icon
1453
Garmin
GRMN
$45.1B
$268K ﹤0.01%
2,831
-10,003
-78% -$947K
GDYN icon
1454
Grid Dynamics Holdings
GDYN
$678M
$265K ﹤0.01%
34,225
CASY icon
1455
Casey's General Stores
CASY
$18.5B
$264K ﹤0.01%
1,485
-152
-9% -$27K
UGI icon
1456
UGI
UGI
$7.36B
$260K ﹤0.01%
7,943
-2,222
-22% -$72.7K
BMI icon
1457
Badger Meter
BMI
$5.33B
$257K ﹤0.01%
3,932
+289
+8% +$18.9K
EFAV icon
1458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$256K ﹤0.01%
+3,750
New +$256K
IDV icon
1459
iShares International Select Dividend ETF
IDV
$5.71B
$255K ﹤0.01%
+10,215
New +$255K
UTI icon
1460
Universal Technical Institute
UTI
$1.47B
$252K ﹤0.01%
49,525
-31,050
-39% -$158K
CROX icon
1461
Crocs
CROX
$4.94B
$251K ﹤0.01%
+5,868
New +$251K
XLI icon
1462
Industrial Select Sector SPDR Fund
XLI
$23.1B
$250K ﹤0.01%
+3,252
New +$250K
RP
1463
DELISTED
RealPage, Inc.
RP
$249K ﹤0.01%
3,885
-215,018
-98% -$13.8M
VDE icon
1464
Vanguard Energy ETF
VDE
$7.44B
$249K ﹤0.01%
6,163
PII icon
1465
Polaris
PII
$3.19B
$249K ﹤0.01%
2,633
+173
+7% +$16.4K
FMS icon
1466
Fresenius Medical Care
FMS
$14.3B
$249K ﹤0.01%
5,864
CIGI icon
1467
Colliers International
CIGI
$8.2B
$248K ﹤0.01%
3,735
-28,819
-89% -$1.91M
FLG.PRU
1468
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$246K ﹤0.01%
5,575
PDS
1469
Precision Drilling
PDS
$780M
$245K ﹤0.01%
382,781
CNR
1470
Core Natural Resources, Inc.
CNR
$3.71B
$244K ﹤0.01%
55,176
DJCO icon
1471
Daily Journal
DJCO
$657M
$242K ﹤0.01%
1,000
AVB icon
1472
AvalonBay Communities
AVB
$26.9B
$242K ﹤0.01%
1,655
-1,785
-52% -$261K
ALE icon
1473
Allete
ALE
$3.7B
$242K ﹤0.01%
4,669
-3,550
-43% -$184K
MSOS icon
1474
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$241K ﹤0.01%
+11,000
New +$241K
BKSC
1475
DELISTED
Bank of South Carolina
BKSC
$240K ﹤0.01%
15,000
-5,200
-26% -$83.2K