Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
Cap. Flow
+$30.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
1501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$275K ﹤0.01%
3,750
WLYB icon
1502
John Wiley & Sons Class B
WLYB
$2.1B
$274K ﹤0.01%
6,000
-6,454
-52% -$295K
AWR icon
1503
American States Water
AWR
$2.83B
$273K ﹤0.01%
3,423
-191
-5% -$15.2K
ALE icon
1504
Allete
ALE
$3.68B
$271K ﹤0.01%
4,369
-300
-6% -$18.6K
FHLC icon
1505
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$271K ﹤0.01%
+4,693
New +$271K
NVO icon
1506
Novo Nordisk
NVO
$252B
$271K ﹤0.01%
3,882
+555
+17% +$38.7K
SH icon
1507
ProShares Short S&P500
SH
$1.25B
$271K ﹤0.01%
15,111
-5,303,854
-100% -$95.1M
REET icon
1508
iShares Global REIT ETF
REET
$3.94B
$269K ﹤0.01%
+11,250
New +$269K
CPK icon
1509
Chesapeake Utilities
CPK
$2.9B
$267K ﹤0.01%
2,472
-182
-7% -$19.7K
FSS icon
1510
Federal Signal
FSS
$7.42B
$267K ﹤0.01%
+8,049
New +$267K
GMED icon
1511
Globus Medical
GMED
$7.94B
$267K ﹤0.01%
4,096
-35
-0.8% -$2.28K
PDD icon
1512
Pinduoduo
PDD
$177B
$267K ﹤0.01%
+1,500
New +$267K
STPK.WS
1513
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$267K ﹤0.01%
+45,130
New +$267K
FRT icon
1514
Federal Realty Investment Trust
FRT
$8.63B
$265K ﹤0.01%
3,149
-20
-0.6% -$1.68K
AMWL icon
1515
American Well
AMWL
$112M
$264K ﹤0.01%
10,430
+3,605
+53% +$91.5K
POR icon
1516
Portland General Electric
POR
$4.68B
$263K ﹤0.01%
6,371
+4
+0.1% +$165
NTAP icon
1517
NetApp
NTAP
$23.2B
$260K ﹤0.01%
+3,969
New +$260K
AGM icon
1518
Federal Agricultural Mortgage
AGM
$2.24B
$258K ﹤0.01%
3,473
-4
-0.1% -$297
LYV icon
1519
Live Nation Entertainment
LYV
$37.6B
$258K ﹤0.01%
+3,797
New +$258K
MGPI icon
1520
MGP Ingredients
MGPI
$622M
$258K ﹤0.01%
5,484
-88
-2% -$4.14K
PHM icon
1521
Pultegroup
PHM
$26.3B
$258K ﹤0.01%
7,081
-46,042
-87% -$1.68M
PII icon
1522
Polaris
PII
$3.22B
$257K ﹤0.01%
2,705
+72
+3% +$6.84K
FPE icon
1523
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$256K ﹤0.01%
12,670
-2,230
-15% -$45.1K
IWR icon
1524
iShares Russell Mid-Cap ETF
IWR
$44B
$256K ﹤0.01%
+3,734
New +$256K
FLOT icon
1525
iShares Floating Rate Bond ETF
FLOT
$9.12B
$255K ﹤0.01%
+5,027
New +$255K