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
ZTO icon
1576
ZTO Express
ZTO
$14.6B
-8,713
Closed -$230K
DAY icon
1577
Dayforce
DAY
$11B
-63,029
Closed -$3.16M
AAMI
1578
Acadian Asset Management Inc.
AAMI
$1.83B
-81,900
Closed -$523K
QVCGA
1579
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-12,875
Closed -$79K
NKLA
1580
DELISTED
Nikola Corporation Common Stock
NKLA
-226,625
Closed -$2.41M
ITI
1581
DELISTED
Iteris, Inc.
ITI
-50,000
Closed -$160K
ORTX
1582
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-40,000
Closed -$301K
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-17,937
Closed -$108K
AQUA
1584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-108,000
Closed -$1.21M
UMPQ
1585
DELISTED
Umpqua Holdings Corp
UMPQ
-547,533
Closed -$5.97M
STOR
1586
DELISTED
STORE Capital Corporation
STOR
-40,784
Closed -$739K
RSX
1587
DELISTED
VanEck Russia ETF
RSX
-31,000
Closed -$517K
AVGOP
1588
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-1,471
Closed -$1.37M
LFC
1589
DELISTED
China Life Insurance Company Ltd.
LFC
-22,718
Closed -$221K
WMC
1590
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-10,125
Closed -$23K
PBCT
1591
DELISTED
People's United Financial Inc
PBCT
-19,481
Closed -$216K
RAVN
1592
DELISTED
Raven Industries Inc
RAVN
-338,966
Closed -$7.2M
RPAI
1593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-429,101
Closed -$2.22M
PRAH
1594
DELISTED
PRA Health Sciences, Inc.
PRAH
-175,000
Closed -$14.5M
CMD
1595
DELISTED
Cantel Medical Corporation
CMD
-1,807,951
Closed -$64.9M
CUB
1596
DELISTED
Cubic Corporation
CUB
-41,300
Closed -$1.71M
EIDX
1597
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-5,000
Closed -$245K
MLPI
1598
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-15,000
Closed -$122K
HTZ
1599
DELISTED
Hertz Global Holdings, Inc.
HTZ
-2,335,883
Closed -$14.4M
AIMT
1600
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-42,525
Closed -$613K