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
BALY icon
1501
Bally's
BALY
$489M
-1,481,490
Closed -$19.3M
CACI icon
1502
CACI
CACI
$10.6B
-1,109
Closed -$234K
CC icon
1503
Chemours
CC
$2.31B
-11,235
Closed -$100K
CROX icon
1504
Crocs
CROX
$4.76B
-54,404
Closed -$924K
CSV icon
1505
Carriage Services
CSV
$687M
-54,000
Closed -$872K
CVI icon
1506
CVR Energy
CVI
$3.07B
-27,481
Closed -$454K
CW icon
1507
Curtiss-Wright
CW
$18B
-6,131
Closed -$567K
DAC icon
1508
Danaos Corp
DAC
$1.68B
-74,197
Closed -$297K
DENN icon
1509
Denny's
DENN
$235M
-100,000
Closed -$768K
DIN icon
1510
Dine Brands
DIN
$368M
0
ECOR icon
1511
electroCore
ECOR
$40.3M
-40,278
Closed -$38K
EFG icon
1512
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-10,473
Closed -$745K
EFV icon
1513
iShares MSCI EAFE Value ETF
EFV
$27.8B
-16,046
Closed -$573K
EMLC icon
1514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-11,316
Closed -$322K
EQNR icon
1515
Equinor
EQNR
$62.1B
-49,565
Closed -$603K
ETR icon
1516
Entergy
ETR
$39.3B
-5,181
Closed -$487K
EWZ icon
1517
iShares MSCI Brazil ETF
EWZ
$5.45B
-11,500
Closed -$271K
EZA icon
1518
iShares MSCI South Africa ETF
EZA
$421M
-11,500
Closed -$326K
FEX icon
1519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-7,750
Closed -$369K
FEZ icon
1520
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-7,045
Closed -$208K
FWONK icon
1521
Liberty Media Series C
FWONK
$25B
-18,127
Closed -$494K
HEES
1522
DELISTED
H&E Equipment Services
HEES
-16,927
Closed -$248K
HII icon
1523
Huntington Ingalls Industries
HII
$10.6B
-1,617
Closed -$295K
HLT icon
1524
Hilton Worldwide
HLT
$64.9B
-5,543
Closed -$378K
HQY icon
1525
HealthEquity
HQY
$7.72B
-35,000
Closed -$1.77M