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
HPE icon
1476
Hewlett Packard
HPE
$29.4B
$107K ﹤0.01%
11,963
-6,333
-35% -$56.6K
CVE icon
1477
Cenovus Energy
CVE
$30.5B
$102K ﹤0.01%
21,798
-45,071
-67% -$211K
INN
1478
Summit Hotel Properties
INN
$589M
$98K ﹤0.01%
16,465
+261
+2% +$1.55K
GLOG
1479
DELISTED
GASLOG LTD
GLOG
$91K ﹤0.01%
32,500
-7,000
-18% -$19.6K
ERF
1480
DELISTED
Enerplus Corporation
ERF
$86K ﹤0.01%
30,503
SPN
1481
DELISTED
Superior Energy Services, Inc.
SPN
$80K ﹤0.01%
70,485
-3,066
-4% -$3.48K
FNB icon
1482
FNB Corp
FNB
$5.85B
$75K ﹤0.01%
9,970
-951
-9% -$7.15K
TELL
1483
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
58,418
+8,000
+16% +$9.18K
BRW
1484
Saba Capital Income & Opportunities Fund
BRW
$353M
$66K ﹤0.01%
16,310
MRO
1485
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
+10,125
New +$61K
KOS icon
1486
Kosmos Energy
KOS
$861M
$59K ﹤0.01%
35,700
CCH.WS
1487
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$58K ﹤0.01%
+17,907
New +$58K
ENLC
1488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K ﹤0.01%
22,215
-8,564
-28% -$20.8K
ENZ
1489
DELISTED
Enzo Biochem, Inc.
ENZ
$50K ﹤0.01%
22,333
ENDP
1490
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
12,000
PBI icon
1491
Pitney Bowes
PBI
$2.05B
$40K ﹤0.01%
15,500
-5,000
-24% -$12.9K
XPL icon
1492
Solitario Resources
XPL
$70.5M
$37K ﹤0.01%
117,056
DBRG icon
1493
DigitalBridge
DBRG
$2.03B
$33K ﹤0.01%
13,603
-4,850
-26% -$11.8K
DHY
1494
Credit Suisse High Yield Bond Fund
DHY
$217M
$31K ﹤0.01%
15,600
UAVS icon
1495
AgEagle Aerial Systems
UAVS
$63.3M
$14K ﹤0.01%
12,018
SHIPW
1496
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$10K ﹤0.01%
197,100
ALK icon
1497
Alaska Air
ALK
$7.18B
-194,207
Closed -$5.53M
AMN icon
1498
AMN Healthcare
AMN
$789M
-20,466
Closed -$1.18M
ASIX icon
1499
AdvanSix
ASIX
$562M
-10,593
Closed -$101K
AXGN icon
1500
Axogen
AXGN
$724M
-264,372
Closed -$2.75M