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
OXSQ icon
1551
Oxford Square Capital
OXSQ
$172M
-155,000
Closed -$395K
PARAA
1552
DELISTED
Paramount Global Class A
PARAA
-82,296
Closed -$1.47M
PINC icon
1553
Premier
PINC
$2.13B
-13,554
Closed -$443K
POST icon
1554
Post Holdings
POST
$6.07B
-23,169
Closed -$1.92M
PSTG icon
1555
Pure Storage
PSTG
$25B
-11,221
Closed -$138K
PVH icon
1556
PVH
PVH
$4.15B
-12,359
Closed -$465K
RHI icon
1557
Robert Half
RHI
$3.8B
-19,397
Closed -$733K
RITM icon
1558
Rithm Capital
RITM
$6.46B
-434,215
Closed -$2.18M
SANW
1559
DELISTED
S&W Seed Co
SANW
-95,350
Closed -$195K
SCO icon
1560
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
-19,050
Closed -$952K
SMTC icon
1561
Semtech
SMTC
$4.94B
-25,628
Closed -$961K
SSL icon
1562
Sasol
SSL
$4.42B
-18,621
Closed -$37K
TAK icon
1563
Takeda Pharmaceutical
TAK
$47.8B
-10,808
Closed -$164K
TCPC icon
1564
BlackRock TCP Capital
TCPC
$606M
-227,955
Closed -$1.43M
TGNA icon
1565
TEGNA Inc
TGNA
$3.41B
-10,165
Closed -$110K
TRMD icon
1566
TORM
TRMD
$2.14B
-1,930,557
Closed -$16.4M
UHAL icon
1567
U-Haul Holding Co
UHAL
$10.7B
-833
Closed -$242K
VFF icon
1568
Village Farms International
VFF
$333M
-24,294
Closed -$70K
VRE
1569
Veris Residential
VRE
$1.45B
-53,662
Closed -$817K
VYM icon
1570
Vanguard High Dividend Yield ETF
VYM
$63.7B
-4,572
Closed -$323K
WAT icon
1571
Waters Corp
WAT
$17.5B
-79,425
Closed -$14.5M
WB icon
1572
Weibo
WB
$2.76B
-1,224,269
Closed -$40.5M
WF icon
1573
Woori Financial
WF
$13.1B
-10,760
Closed -$203K
XRX icon
1574
Xerox
XRX
$474M
-12,857
Closed -$244K
ZION icon
1575
Zions Bancorporation
ZION
$8.42B
-635,470
Closed -$17M