Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
Cap. Flow
+$83.9B
Cap. Flow %
99.71%
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSE
1501
DELISTED
CAPLEASE, INC
LSE
$118K ﹤0.01%
+14,000
New +$118K
DENN icon
1502
Denny's
DENN
$235M
$118K ﹤0.01%
+20,920
New +$118K
SD
1503
DELISTED
SANDRIDGE ENERGY, INC.
SD
$113K ﹤0.01%
+23,800
New +$113K
ALOT icon
1504
AstroNova
ALOT
$86.7M
$113K ﹤0.01%
+10,312
New +$113K
ING icon
1505
ING
ING
$70.3B
$111K ﹤0.01%
+12,259
New +$111K
NIHD
1506
DELISTED
NII HOLDINGS INC CL B
NIHD
$110K ﹤0.01%
+16,573
New +$110K
EBIX
1507
DELISTED
Ebix Inc
EBIX
$107K ﹤0.01%
+11,609
New +$107K
GOL
1508
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$102K ﹤0.01%
+30,504
New +$102K
AUY
1509
DELISTED
Yamana Gold, Inc.
AUY
$100K ﹤0.01%
+10,478
New +$100K
MODG icon
1510
Topgolf Callaway Brands
MODG
$1.76B
$100K ﹤0.01%
+15,185
New +$100K
FBIO icon
1511
Fortress Biotech
FBIO
$76.8M
$97K ﹤0.01%
+11,300
New +$97K
ACI
1512
DELISTED
ARCH COAL, INC.
ACI
$96K ﹤0.01%
+25,437
New +$96K
BGC icon
1513
BGC Group
BGC
$4.65B
$95K ﹤0.01%
+16,181
New +$95K
SAN icon
1514
Banco Santander
SAN
$141B
$93K ﹤0.01%
+14,374
New +$93K
BRW
1515
Saba Capital Income & Opportunities Fund
BRW
$353M
$91K ﹤0.01%
+14,310
New +$91K
JBLU icon
1516
JetBlue
JBLU
$1.95B
$87K ﹤0.01%
+13,753
New +$87K
HALO icon
1517
Halozyme
HALO
$8.56B
$87K ﹤0.01%
+11,000
New +$87K
HGT
1518
DELISTED
Hugoton Royalty Trust
HGT
$86K ﹤0.01%
+10,007
New +$86K
FCH
1519
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
+14,000
New +$83K
BAC.WS.A
1520
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$83K ﹤0.01%
+15,155
New +$83K
XCO
1521
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
+10,562
New +$81K
NMR icon
1522
Nomura Holdings
NMR
$21.1B
$81K ﹤0.01%
+10,878
New +$81K
GFA
1523
DELISTED
Gafisa S.A.
GFA
$80K ﹤0.01%
+31,679
New +$80K
NOK icon
1524
Nokia
NOK
$23.1B
$79K ﹤0.01%
+21,080
New +$79K
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
$73K ﹤0.01%
+10,000
New +$73K