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
NEE.PRP
1526
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$365K ﹤0.01%
7,445
-33,162
-82% -$1.63M
QUAL icon
1527
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$364K ﹤0.01%
+2,736
New +$364K
SBRA icon
1528
Sabra Healthcare REIT
SBRA
$4.56B
$360K ﹤0.01%
19,745
-21,134
-52% -$385K
VWOB icon
1529
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$360K ﹤0.01%
4,514
AAN
1530
DELISTED
The Aaron's Company, Inc.
AAN
$360K ﹤0.01%
11,556
+97
+0.8% +$3.02K
PAG icon
1531
Penske Automotive Group
PAG
$12.4B
$358K ﹤0.01%
+5,045
New +$358K
CROX icon
1532
Crocs
CROX
$4.72B
$357K ﹤0.01%
3,064
-5,379
-64% -$627K
SFIX icon
1533
Stitch Fix
SFIX
$737M
$357K ﹤0.01%
6,282
+931
+17% +$52.9K
VXUS icon
1534
Vanguard Total International Stock ETF
VXUS
$102B
$357K ﹤0.01%
5,435
HOMB icon
1535
Home BancShares
HOMB
$5.88B
$355K ﹤0.01%
14,401
-360
-2% -$8.87K
SLAB icon
1536
Silicon Laboratories
SLAB
$4.45B
$354K ﹤0.01%
2,311
+150
+7% +$23K
OM icon
1537
Outset Medical
OM
$249M
$352K ﹤0.01%
+469
New +$352K
OPRT icon
1538
Oportun Financial
OPRT
$289M
$351K ﹤0.01%
17,510
-180
-1% -$3.61K
SLQT icon
1539
SelectQuote
SLQT
$358M
$351K ﹤0.01%
24,049
+6,018
+33% +$87.8K
CWEN.A icon
1540
Clearway Energy Class A
CWEN.A
$3.2B
$350K ﹤0.01%
13,855
-850
-6% -$21.5K
SSTK icon
1541
Shutterstock
SSTK
$713M
$348K ﹤0.01%
3,617
-35
-1% -$3.37K
UTHR icon
1542
United Therapeutics
UTHR
$18.1B
$348K ﹤0.01%
2,171
-217
-9% -$34.8K
SXI icon
1543
Standex International
SXI
$2.52B
$346K ﹤0.01%
3,649
-230
-6% -$21.8K
CLR
1544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K ﹤0.01%
9,714
-406
-4% -$14.5K
PSCH icon
1545
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$345K ﹤0.01%
5,340
IDA icon
1546
Idacorp
IDA
$6.77B
$342K ﹤0.01%
3,718
-181
-5% -$16.6K
LADR
1547
Ladder Capital
LADR
$1.51B
$342K ﹤0.01%
29,644
-320
-1% -$3.69K
MNRO icon
1548
Monro
MNRO
$530M
$340K ﹤0.01%
5,349
-71
-1% -$4.51K
DJCO icon
1549
Daily Journal
DJCO
$676M
$339K ﹤0.01%
1,000
IDV icon
1550
iShares International Select Dividend ETF
IDV
$5.74B
$339K ﹤0.01%
10,465
+2,750
+36% +$89.1K