Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
Cap. Flow
+$83.9B
Cap. Flow %
99.71%
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQU
1526
DELISTED
EQUAL ENERGY LTD COM
EQU
$71K ﹤0.01%
+17,691
New +$71K
IBCA
1527
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$67K ﹤0.01%
+10,000
New +$67K
GVP
1528
DELISTED
GSE Systems, Inc.
GVP
$66K ﹤0.01%
+43,557
New +$66K
GFI icon
1529
Gold Fields
GFI
$30B
$65K ﹤0.01%
+12,371
New +$65K
TROVW
1530
DELISTED
TrovaGene, Inc. Warrant
TROVW
$62K ﹤0.01%
+15,000
New +$62K
TC
1531
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$57K ﹤0.01%
+18,957
New +$57K
PKD
1532
DELISTED
Parker Drilling Company
PKD
$57K ﹤0.01%
+11,404
New +$57K
FCEL icon
1533
FuelCell Energy
FCEL
$95.7M
$56K ﹤0.01%
+43,525
New +$56K
PPT
1534
Putnam Premier Income Trust
PPT
$353M
$54K ﹤0.01%
+10,000
New +$54K
IPCI
1535
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$49K ﹤0.01%
+29,000
New +$49K
TAT
1536
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K ﹤0.01%
+66,628
New +$46K
HNSN
1537
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$46K ﹤0.01%
+32,000
New +$46K
LSTA icon
1538
Lisata Therapeutics
LSTA
$19.9M
$38K ﹤0.01%
+68,630
New +$38K
PSUN
1539
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$36K ﹤0.01%
+10,000
New +$36K
TNK icon
1540
Teekay Tankers
TNK
$1.7B
$33K ﹤0.01%
+12,566
New +$33K
STAB
1541
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$32K ﹤0.01%
+20,000
New +$32K
CIM
1542
Chimera Investment
CIM
$1.15B
$30K ﹤0.01%
+10,000
New +$30K
KID
1543
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$20K ﹤0.01%
+12,701
New +$20K
COB
1544
DELISTED
COLUMBIA LABORATORIE INC
COB
$19K ﹤0.01%
+30,000
New +$19K
CGRN
1545
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
+10,000
New +$12K
IDN icon
1546
Intellicheck
IDN
$109M
$6K ﹤0.01%
+19,100
New +$6K