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
SFM icon
1476
Sprouts Farmers Market
SFM
$13.5B
$239K ﹤0.01%
11,416
-37,680
-77% -$789K
EVR icon
1477
Evercore
EVR
$12.3B
$239K ﹤0.01%
3,640
-51
-1% -$3.35K
CVCO icon
1478
Cavco Industries
CVCO
$4.15B
$238K ﹤0.01%
1,320
+75
+6% +$13.5K
AMLP icon
1479
Alerian MLP ETF
AMLP
$10.6B
$238K ﹤0.01%
11,908
-70,706
-86% -$1.41M
FXE icon
1480
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$237K ﹤0.01%
+2,150
New +$237K
PCAR icon
1481
PACCAR
PCAR
$51.9B
$234K ﹤0.01%
3,037
+24
+0.8% +$1.85K
HOLX icon
1482
Hologic
HOLX
$14.8B
$234K ﹤0.01%
3,572
-818
-19% -$53.6K
PSCH icon
1483
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$231K ﹤0.01%
+1,750
New +$231K
NVO icon
1484
Novo Nordisk
NVO
$251B
$231K ﹤0.01%
3,327
+32
+1% +$2.22K
FRT icon
1485
Federal Realty Investment Trust
FRT
$8.55B
$231K ﹤0.01%
+3,169
New +$231K
USMV icon
1486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230K ﹤0.01%
3,610
-495
-12% -$31.5K
XHB icon
1487
SPDR S&P Homebuilders ETF
XHB
$1.9B
$227K ﹤0.01%
+4,220
New +$227K
VOD icon
1488
Vodafone
VOD
$28.3B
$226K ﹤0.01%
17,527
-1,740
-9% -$22.4K
TPL icon
1489
Texas Pacific Land
TPL
$21.7B
$226K ﹤0.01%
500
POR icon
1490
Portland General Electric
POR
$4.64B
$226K ﹤0.01%
6,367
-6,067
-49% -$215K
PBE icon
1491
Invesco Biotechnology & Genome ETF
PBE
$226M
$226K ﹤0.01%
4,000
CMLS
1492
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$224K ﹤0.01%
41,712
-28,778
-41% -$155K
CPK icon
1493
Chesapeake Utilities
CPK
$2.9B
$224K ﹤0.01%
+2,654
New +$224K
BB icon
1494
BlackBerry
BB
$2.25B
$224K ﹤0.01%
48,902
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$15.3B
$223K ﹤0.01%
3,767
-295
-7% -$17.5K
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K ﹤0.01%
+7,660
New +$222K
KNSL icon
1497
Kinsale Capital Group
KNSL
$10.6B
$222K ﹤0.01%
+1,167
New +$222K
MGPI icon
1498
MGP Ingredients
MGPI
$624M
$221K ﹤0.01%
+5,572
New +$221K
AGM icon
1499
Federal Agricultural Mortgage
AGM
$2.26B
$221K ﹤0.01%
+3,477
New +$221K
HOMB icon
1500
Home BancShares
HOMB
$5.81B
$220K ﹤0.01%
14,510
+1,007
+7% +$15.3K