Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$19M
Cap. Flow %
0.02%
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GALT icon
1526
Galectin Therapeutics
GALT
$277M
$197K ﹤0.01%
73,919
-5,575
-7% -$14.9K
JWS.WS
1527
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$197K ﹤0.01%
+93,031
New +$197K
INO icon
1528
Inovio Pharmaceuticals
INO
$132M
$196K ﹤0.01%
16,887
-16,350
-49% -$190K
SIRE
1529
DELISTED
Sisecam Resources LP
SIRE
$192K ﹤0.01%
15,374
CODI icon
1530
Compass Diversified
CODI
$550M
$191K ﹤0.01%
10,000
PSLV icon
1531
Sprott Physical Silver Trust
PSLV
$7.61B
$190K ﹤0.01%
+23,000
New +$190K
VREX icon
1532
Varex Imaging
VREX
$477M
$190K ﹤0.01%
14,921
-1,044
-7% -$13.3K
CLOV icon
1533
Clover Health Investments
CLOV
$1.36B
$187K ﹤0.01%
+15,000
New +$187K
SKT icon
1534
Tanger
SKT
$3.84B
$186K ﹤0.01%
+30,916
New +$186K
PE
1535
DELISTED
PARSLEY ENERGY INC
PE
$183K ﹤0.01%
19,896
+6,478
+48% +$59.6K
CEMI
1536
DELISTED
Chembio diagnostics, Inc.
CEMI
$182K ﹤0.01%
37,500
MMX
1537
DELISTED
Maverix Metals Inc. Common Shares
MMX
$169K ﹤0.01%
29,765
-2,435
-8% -$13.8K
FRA icon
1538
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$168K ﹤0.01%
14,605
-914
-6% -$10.5K
ABR icon
1539
Arbor Realty Trust
ABR
$2.24B
$158K ﹤0.01%
13,817
HYT icon
1540
BlackRock Corporate High Yield Fund
HYT
$1.47B
$157K ﹤0.01%
14,720
IVAC
1541
DELISTED
Intevac Inc
IVAC
$156K ﹤0.01%
28,400
CEQP
1542
DELISTED
Crestwood Equity Partners LP
CEQP
$156K ﹤0.01%
12,587
-1,546
-11% -$19.2K
TVTY
1543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154K ﹤0.01%
11,000
ORBC
1544
DELISTED
ORBCOMM, Inc.
ORBC
$152K ﹤0.01%
44,850
NRO
1545
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$145K ﹤0.01%
38,949
+2,300
+6% +$8.56K
MLPB icon
1546
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
$140K ﹤0.01%
15,000
BRMK
1547
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K ﹤0.01%
14,165
HBM icon
1548
Hudbay
HBM
$4.73B
$133K ﹤0.01%
31,454
-80,168
-72% -$339K
STL
1549
DELISTED
Sterling Bancorp
STL
$126K ﹤0.01%
12,041
COTY icon
1550
Coty
COTY
$3.67B
$125K ﹤0.01%
+46,369
New +$125K