Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTPYU
1501
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$396K ﹤0.01%
39,237
-6,917
-15% -$69.8K
AHCO icon
1502
AdaptHealth
AHCO
$1.25B
$395K ﹤0.01%
14,400
+7,400
+106% +$203K
DES icon
1503
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$395K ﹤0.01%
12,378
IRIX icon
1504
IRIDEX
IRIX
$23.8M
$394K ﹤0.01%
55,850
-20,000
-26% -$141K
CRI icon
1505
Carter's
CRI
$1.04B
$393K ﹤0.01%
3,806
+50
+1% +$5.16K
VDC icon
1506
Vanguard Consumer Staples ETF
VDC
$7.59B
$392K ﹤0.01%
2,147
CHNG
1507
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$392K ﹤0.01%
18,018
-25,500
-59% -$555K
NXRT
1508
NexPoint Residential Trust
NXRT
$877M
$391K ﹤0.01%
7,098
-430
-6% -$23.7K
HBI icon
1509
Hanesbrands
HBI
$2.26B
$388K ﹤0.01%
20,803
-2,522
-11% -$47K
GDYNW
1510
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$387K ﹤0.01%
73,714
-101,986
-58% -$535K
STEM icon
1511
Stem
STEM
$116M
$385K ﹤0.01%
+535
New +$385K
ALB icon
1512
Albemarle
ALB
$9.61B
$383K ﹤0.01%
2,407
+131
+6% +$20.8K
MANT
1513
DELISTED
Mantech International Corp
MANT
$381K ﹤0.01%
4,407
AGR
1514
DELISTED
Avangrid, Inc.
AGR
$380K ﹤0.01%
7,869
+1,595
+25% +$77K
BWXT icon
1515
BWX Technologies
BWXT
$15B
$379K ﹤0.01%
6,877
-130
-2% -$7.16K
CHI
1516
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$379K ﹤0.01%
25,000
-3,000
-11% -$45.5K
PRVA icon
1517
Privia Health
PRVA
$2.89B
$373K ﹤0.01%
+8,400
New +$373K
DBTX
1518
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$373K ﹤0.01%
43,350
+15,350
+55% +$132K
ABB
1519
DELISTED
ABB Ltd.
ABB
$372K ﹤0.01%
11,053
-2,775
-20% -$93.4K
ABM icon
1520
ABM Industries
ABM
$2.91B
$371K ﹤0.01%
8,366
LHCG
1521
DELISTED
LHC Group LLC
LHCG
$371K ﹤0.01%
1,935
+500
+35% +$95.9K
GNL icon
1522
Global Net Lease
GNL
$1.81B
$370K ﹤0.01%
20,000
CZR icon
1523
Caesars Entertainment
CZR
$5.45B
$369K ﹤0.01%
+4,702
New +$369K
ICF icon
1524
iShares Select U.S. REIT ETF
ICF
$1.9B
$367K ﹤0.01%
5,612
-424
-7% -$27.7K
DELL icon
1525
Dell
DELL
$83.4B
$366K ﹤0.01%
7,910
-1,687
-18% -$78.1K