Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$4.32B
Cap. Flow %
4.13%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
1551
Vanguard Total International Stock ETF
VXUS
$101B
$341K ﹤0.01%
5,435
+145
+3% +$9.1K
JETS icon
1552
US Global Jets ETF
JETS
$849M
$339K ﹤0.01%
12,599
+3,000
+31% +$80.7K
AGM icon
1553
Federal Agricultural Mortgage
AGM
$2.24B
$338K ﹤0.01%
3,355
-118
-3% -$11.9K
CRI icon
1554
Carter's
CRI
$1.04B
$334K ﹤0.01%
3,756
-177
-5% -$15.7K
VPU icon
1555
Vanguard Utilities ETF
VPU
$7.23B
$333K ﹤0.01%
2,370
-2,100
-47% -$295K
FR icon
1556
First Industrial Realty Trust
FR
$6.87B
$332K ﹤0.01%
7,246
-12,299
-63% -$564K
POST icon
1557
Post Holdings
POST
$6.03B
$332K ﹤0.01%
+3,261
New +$332K
ALB icon
1558
Albemarle
ALB
$9.43B
$329K ﹤0.01%
2,276
+64
+3% +$9.25K
BDJ icon
1559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$328K ﹤0.01%
34,676
-32,275
-48% -$305K
RPD icon
1560
Rapid7
RPD
$1.32B
$328K ﹤0.01%
4,400
-646
-13% -$48.2K
PSCH icon
1561
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$327K ﹤0.01%
1,780
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K ﹤0.01%
18,519
-1,532
-8% -$27.1K
PK icon
1563
Park Hotels & Resorts
PK
$2.38B
$324K ﹤0.01%
16,652
-48
-0.3% -$934
CVGW icon
1564
Calavo Growers
CVGW
$488M
$321K ﹤0.01%
4,135
SSTK icon
1565
Shutterstock
SSTK
$746M
$320K ﹤0.01%
+3,652
New +$320K
WLYB icon
1566
John Wiley & Sons Class B
WLYB
$2.1B
$320K ﹤0.01%
6,000
DBTX
1567
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$318K ﹤0.01%
+28,000
New +$318K
VRP icon
1568
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$317K ﹤0.01%
12,280
-4,410
-26% -$114K
DJCO icon
1569
Daily Journal
DJCO
$662M
$316K ﹤0.01%
1,000
SAVA icon
1570
Cassava Sciences
SAVA
$107M
$315K ﹤0.01%
+7,000
New +$315K
TRIN icon
1571
Trinity Capital
TRIN
$1.14B
$313K ﹤0.01%
+21,000
New +$313K
AGR
1572
DELISTED
Avangrid, Inc.
AGR
$310K ﹤0.01%
6,274
+743
+13% +$36.7K
EAR
1573
DELISTED
Eargo, Inc. Common Stock
EAR
$310K ﹤0.01%
6,200
YEXT icon
1574
Yext
YEXT
$1.12B
$309K ﹤0.01%
21,329
VITL icon
1575
Vital Farms
VITL
$2.2B
$306K ﹤0.01%
14,025
-650
-4% -$14.2K