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
CCJ icon
1501
Cameco
CCJ
$32.4B
$219K ﹤0.01%
21,653
-16,920
-44% -$171K
ACCD
1502
DELISTED
Accolade, Inc. Common Stock
ACCD
$219K ﹤0.01%
+5,625
New +$219K
IXUS icon
1503
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$218K ﹤0.01%
+3,737
New +$218K
ADX icon
1504
Adams Diversified Equity Fund
ADX
$2.59B
$217K ﹤0.01%
+13,384
New +$217K
ISSC icon
1505
Innovative Solutions & Support
ISSC
$218M
$215K ﹤0.01%
31,450
WAB icon
1506
Wabtec
WAB
$32.7B
$215K ﹤0.01%
+3,538
New +$215K
ALB icon
1507
Albemarle
ALB
$9.36B
$214K ﹤0.01%
+2,397
New +$214K
CRSP icon
1508
CRISPR Therapeutics
CRSP
$4.78B
$211K ﹤0.01%
+2,439
New +$211K
LADR
1509
Ladder Capital
LADR
$1.49B
$211K ﹤0.01%
29,587
SLAB icon
1510
Silicon Laboratories
SLAB
$4.24B
$211K ﹤0.01%
2,156
+160
+8% +$15.7K
OPRT icon
1511
Oportun Financial
OPRT
$284M
$210K ﹤0.01%
17,767
-120
-0.7% -$1.42K
MKL icon
1512
Markel Group
MKL
$24.5B
$209K ﹤0.01%
216
-80
-27% -$77.4K
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
$208K ﹤0.01%
+2,701
New +$208K
AUDC icon
1514
AudioCodes
AUDC
$264M
$207K ﹤0.01%
+6,570
New +$207K
IDA icon
1515
Idacorp
IDA
$6.73B
$207K ﹤0.01%
+2,585
New +$207K
DHR.PRA
1516
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$207K ﹤0.01%
+140
New +$207K
VLY icon
1517
Valley National Bancorp
VLY
$5.74B
$206K ﹤0.01%
30,034
-284,437
-90% -$1.95M
GMED icon
1518
Globus Medical
GMED
$8.21B
$205K ﹤0.01%
+4,131
New +$205K
KMPR icon
1519
Kemper
KMPR
$3.39B
$205K ﹤0.01%
3,070
+220
+8% +$14.7K
FWONA icon
1520
Liberty Media Series A
FWONA
$22.5B
$204K ﹤0.01%
6,094
-2,002
-25% -$67K
ENR icon
1521
Energizer
ENR
$1.88B
$203K ﹤0.01%
5,189
-95
-2% -$3.72K
AMWL icon
1522
American Well
AMWL
$111M
$202K ﹤0.01%
+6,825
New +$202K
VYM icon
1523
Vanguard High Dividend Yield ETF
VYM
$63.5B
$201K ﹤0.01%
+2,483
New +$201K
GSLC icon
1524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$200K ﹤0.01%
+2,945
New +$200K
HAL icon
1525
Halliburton
HAL
$19.2B
$200K ﹤0.01%
17,840
+4,447
+33% +$49.9K