Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
Cap. Flow
+$646M
Cap. Flow %
0.8%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRB icon
1526
H&R Block
HRB
$6.74B
-12,914
Closed -$182K
HSBC icon
1527
HSBC
HSBC
$224B
-49,303
Closed -$1.38M
IART icon
1528
Integra LifeSciences
IART
$1.18B
-12,500
Closed -$558K
ICAD
1529
DELISTED
iCAD Inc
ICAD
-20,000
Closed -$147K
INDY icon
1530
iShares S&P India Nifty 50 Index Fund
INDY
$639M
-28,444
Closed -$730K
IPAR icon
1531
Interparfums
IPAR
$3.69B
-30,000
Closed -$1.39M
IVZ icon
1532
Invesco
IVZ
$9.76B
-11,429
Closed -$104K
JLL icon
1533
Jones Lang LaSalle
JLL
$14.5B
-94,209
Closed -$9.51M
KSS icon
1534
Kohl's
KSS
$1.69B
-35,928
Closed -$524K
LUMN icon
1535
Lumen
LUMN
$5.1B
-12,876
Closed -$122K
LYG icon
1536
Lloyds Banking Group
LYG
$64.3B
-207,876
Closed -$314K
MDY icon
1537
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-1,052
Closed -$277K
MFA
1538
MFA Financial
MFA
$1.05B
-135,504
Closed -$210K
MHI
1539
DELISTED
Pioneer Municipal High Income Fund
MHI
-30,000
Closed -$340K
MHN icon
1540
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
-10,875
Closed -$137K
MLI icon
1541
Mueller Industries
MLI
$10.6B
-15,661
Closed -$375K
MLPX icon
1542
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-850,400
Closed -$5.22M
NAVI icon
1543
Navient
NAVI
$1.36B
-11,138
Closed -$84K
NGVT icon
1544
Ingevity
NGVT
$2.13B
-908,053
Closed -$32M
NTRA icon
1545
Natera
NTRA
$23.1B
-20,000
Closed -$597K
NVCR icon
1546
NovoCure
NVCR
$1.38B
-21,000
Closed -$1.41M
OCSL icon
1547
Oaktree Specialty Lending
OCSL
$1.23B
-12,203
Closed -$40K
OMF icon
1548
OneMain Financial
OMF
$7.35B
-50,000
Closed -$956K
OSW icon
1549
OneSpaWorld
OSW
$2.32B
-112,379
Closed -$456K
OXLC
1550
Oxford Lane Capital
OXLC
$1.81B
-400,000
Closed -$1.67M