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
TELL
1576
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
59,018
+600
+1% +$478
DHY
1577
Credit Suisse High Yield Bond Fund
DHY
$217M
$33K ﹤0.01%
15,600
UAVS icon
1578
AgEagle Aerial Systems
UAVS
$62.6M
$27K ﹤0.01%
12,018
KOS icon
1579
Kosmos Energy
KOS
$851M
$25K ﹤0.01%
25,700
-10,000
-28% -$9.73K
NFINW
1580
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$14K ﹤0.01%
+11,000
New +$14K
SHIPW
1581
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$3K ﹤0.01%
197,100
ACI icon
1582
Albertsons Companies
ACI
$10.8B
-25,000
Closed -$394K
ALLE icon
1583
Allegion
ALLE
$14.4B
-2,325
Closed -$233K
ALLY icon
1584
Ally Financial
ALLY
$12.4B
-12,894
Closed -$256K
ARVN icon
1585
Arvinas
ARVN
$564M
-53,000
Closed -$1.78M
AXTA icon
1586
Axalta
AXTA
$6.65B
-125,096
Closed -$2.82M
BCH icon
1587
Banco de Chile
BCH
$14.4B
-13,861
Closed -$246K
BLD icon
1588
TopBuild
BLD
$11.7B
-9,775
Closed -$1.11M
BRX icon
1589
Brixmor Property Group
BRX
$8.51B
-14,023
Closed -$180K
CAKE icon
1590
Cheesecake Factory
CAKE
$3.01B
-13,227
Closed -$303K
CHX
1591
DELISTED
ChampionX
CHX
-12,159
Closed -$119K
CIB icon
1592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
-14,531
Closed -$382K
CXW icon
1593
CoreCivic
CXW
$2.13B
-188,290
Closed -$1.76M
DIN icon
1594
Dine Brands
DIN
$362M
0
DINO icon
1595
HF Sinclair
DINO
$9.67B
-27,085
Closed -$791K
EP.PRC icon
1596
El Paso Energy Capital Trust I
EP.PRC
$218M
-6,085
Closed -$271K
FE icon
1597
FirstEnergy
FE
$25.1B
-22,079
Closed -$851K
FTDR icon
1598
Frontdoor
FTDR
$4.44B
-24,131
Closed -$1.07M
GB
1599
DELISTED
Global Blue Group Holding
GB
-183,929
Closed -$1.88M
GTX icon
1600
Garrett Motion
GTX
$2.6B
-21,227
Closed -$117K