Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$4.32B
Cap. Flow %
4.13%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
1501
Republic Services
RSG
$72.6B
$415K ﹤0.01%
4,809
+768
+19% +$66.3K
PFLT icon
1502
PennantPark Floating Rate Capital
PFLT
$1.01B
$415K ﹤0.01%
34,896
-9,572
-22% -$114K
OEF icon
1503
iShares S&P 100 ETF
OEF
$22.1B
$415K ﹤0.01%
2,307
+19
+0.8% +$3.42K
MLAB icon
1504
Mesa Laboratories
MLAB
$338M
$411K ﹤0.01%
1,688
LYV icon
1505
Live Nation Entertainment
LYV
$37.6B
$407K ﹤0.01%
5,303
+1,506
+40% +$116K
WAT icon
1506
Waters Corp
WAT
$17.3B
$406K ﹤0.01%
1,558
+680
+77% +$177K
COUR icon
1507
Coursera
COUR
$1.83B
$405K ﹤0.01%
+9,000
New +$405K
DELL icon
1508
Dell
DELL
$83.9B
$400K ﹤0.01%
4,864
-264
-5% -$21.7K
IWS icon
1509
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$399K ﹤0.01%
3,647
-174
-5% -$19K
HOMB icon
1510
Home BancShares
HOMB
$5.81B
$399K ﹤0.01%
14,761
-73
-0.5% -$1.97K
VOYA icon
1511
Voya Financial
VOYA
$7.28B
$398K ﹤0.01%
6,310
+44
+0.7% +$2.78K
UNF icon
1512
Unifirst Corp
UNF
$3.25B
$398K ﹤0.01%
1,890
-73
-4% -$15.4K
CHI
1513
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$398K ﹤0.01%
28,000
-13,300
-32% -$189K
CRSP icon
1514
CRISPR Therapeutics
CRSP
$4.82B
$395K ﹤0.01%
3,240
+648
+25% +$79K
LBTYK icon
1515
Liberty Global Class C
LBTYK
$4.1B
$393K ﹤0.01%
15,998
+2,602
+19% +$63.9K
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391K ﹤0.01%
5,491
-201
-4% -$14.3K
CWEN.A icon
1517
Clearway Energy Class A
CWEN.A
$3.19B
$389K ﹤0.01%
14,705
DES icon
1518
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$386K ﹤0.01%
12,378
HE icon
1519
Hawaiian Electric Industries
HE
$2.15B
$385K ﹤0.01%
+7,990
New +$385K
CIXX
1520
DELISTED
CI Financial Corp.
CIXX
$384K ﹤0.01%
25,129
-197,763
-89% -$3.02M
MANT
1521
DELISTED
Mantech International Corp
MANT
$383K ﹤0.01%
4,407
+505
+13% +$43.9K
Y
1522
DELISTED
Alleghany Corporation
Y
$383K ﹤0.01%
611
+111
+22% +$69.6K
VDC icon
1523
Vanguard Consumer Staples ETF
VDC
$7.61B
$382K ﹤0.01%
2,147
-41
-2% -$7.3K
TFSL icon
1524
TFS Financial
TFSL
$3.83B
$382K ﹤0.01%
+19,886
New +$382K
INGR icon
1525
Ingredion
INGR
$8.2B
$382K ﹤0.01%
4,416
+568
+15% +$49.1K