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
HTGC icon
1551
Hercules Capital
HTGC
$3.55B
$125K ﹤0.01%
10,771
+500
+5% +$5.8K
IRIX icon
1552
IRIDEX
IRIX
$22.8M
$123K ﹤0.01%
62,850
FRO icon
1553
Frontline
FRO
$4.65B
$122K ﹤0.01%
18,754
-21,446
-53% -$140K
VATE icon
1554
INNOVATE Corp
VATE
$72.1M
$121K ﹤0.01%
50,000
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
10,081
-1,943
-16% -$23.3K
HST icon
1556
Host Hotels & Resorts
HST
$11.8B
$115K ﹤0.01%
10,821
-9,268
-46% -$98.5K
DBRG icon
1557
DigitalBridge
DBRG
$2.08B
$114K ﹤0.01%
41,750
+28,147
+207% +$76.9K
KCAC.WS
1558
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$113K ﹤0.01%
+25,000
New +$113K
VRRM icon
1559
Verra Mobility
VRRM
$3.96B
$106K ﹤0.01%
10,970
+116
+1% +$1.12K
INN
1560
Summit Hotel Properties
INN
$596M
$96K ﹤0.01%
18,604
+2,139
+13% +$11K
PBI icon
1561
Pitney Bowes
PBI
$2.09B
$82K ﹤0.01%
15,500
TWO
1562
Two Harbors Investment
TWO
$1.04B
$81K ﹤0.01%
+15,968
New +$81K
QVCGA
1563
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$78K ﹤0.01%
+10,935
New +$78K
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
26,000
-22,000
-46% -$66K
GEL icon
1565
Genesis Energy
GEL
$2.08B
$73K ﹤0.01%
16,000
-10,000
-38% -$45.6K
CVE icon
1566
Cenovus Energy
CVE
$29.9B
$72K ﹤0.01%
18,519
-3,279
-15% -$12.7K
BRW
1567
Saba Capital Income & Opportunities Fund
BRW
$353M
$71K ﹤0.01%
16,310
FNB icon
1568
FNB Corp
FNB
$5.99B
$69K ﹤0.01%
10,180
+210
+2% +$1.42K
KYN icon
1569
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$60K ﹤0.01%
+15,000
New +$60K
GLOG
1570
DELISTED
GASLOG LTD
GLOG
$54K ﹤0.01%
20,000
-12,500
-38% -$33.8K
ENLC
1571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
22,215
MRO
1572
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
12,914
+2,789
+28% +$10.8K
PEI
1573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
90,070
-3,753
-4% -$2.08K
XPL icon
1574
Solitario Resources
XPL
$69.1M
$47K ﹤0.01%
117,056
ENZ
1575
DELISTED
Enzo Biochem, Inc.
ENZ
$47K ﹤0.01%
22,333