Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTH.WS
1451
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$512K ﹤0.01%
81,163
-8,079
-9% -$51K
PTY icon
1452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$510K ﹤0.01%
25,810
DHS icon
1453
WisdomTree US High Dividend Fund
DHS
$1.29B
$509K ﹤0.01%
6,504
VBK icon
1454
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$508K ﹤0.01%
1,753
+142
+9% +$41.2K
ESI icon
1455
Element Solutions
ESI
$6.22B
$506K ﹤0.01%
22,268
+818
+4% +$18.6K
INNV icon
1456
InnovAge Holding
INNV
$577M
$502K ﹤0.01%
24,600
+2,433
+11% +$49.6K
HSIC icon
1457
Henry Schein
HSIC
$8.2B
$500K ﹤0.01%
7,364
-721
-9% -$49K
DADA
1458
DELISTED
Dada Nexus
DADA
$493K ﹤0.01%
17,000
-638,063
-97% -$18.5M
PSMT icon
1459
Pricesmart
PSMT
$3.41B
$493K ﹤0.01%
5,420
-34
-0.6% -$3.09K
HES
1460
DELISTED
Hess
HES
$492K ﹤0.01%
6,069
-652
-10% -$52.9K
PCH icon
1461
PotlatchDeltic
PCH
$3.22B
$492K ﹤0.01%
9,253
-17,311
-65% -$920K
VIS icon
1462
Vanguard Industrials ETF
VIS
$6.07B
$490K ﹤0.01%
2,491
NLSN
1463
DELISTED
Nielsen Holdings plc
NLSN
$490K ﹤0.01%
20,102
-24,346
-55% -$593K
ALLY icon
1464
Ally Financial
ALLY
$12.7B
$485K ﹤0.01%
11,058
-46
-0.4% -$2.02K
TGNA icon
1465
TEGNA Inc
TGNA
$3.38B
$482K ﹤0.01%
25,779
-5,178
-17% -$96.8K
SPNV.U
1466
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$480K ﹤0.01%
46,024
-8,113
-15% -$84.6K
MLAB icon
1467
Mesa Laboratories
MLAB
$339M
$479K ﹤0.01%
1,764
+76
+5% +$20.6K
SNY icon
1468
Sanofi
SNY
$116B
$478K ﹤0.01%
9,238
-2,977
-24% -$154K
JVA icon
1469
Coffee Holding Co
JVA
$23.3M
$477K ﹤0.01%
88,850
-17,000
-16% -$91.3K
WAB icon
1470
Wabtec
WAB
$32.5B
$477K ﹤0.01%
6,604
+1,190
+22% +$86K
SYNH
1471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$474K ﹤0.01%
5,643
+152
+3% +$12.8K
VOT icon
1472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$472K ﹤0.01%
1,997
S icon
1473
SentinelOne
S
$6B
$468K ﹤0.01%
+11,000
New +$468K
VTWV icon
1474
Vanguard Russell 2000 Value ETF
VTWV
$827M
$467K ﹤0.01%
3,218
EHTH icon
1475
eHealth
EHTH
$119M
$466K ﹤0.01%
8,202
+511
+7% +$29K