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
SLAB icon
1576
Silicon Laboratories
SLAB
$4.3B
$305K ﹤0.01%
2,161
-200
-8% -$28.2K
LGF.A
1577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$304K ﹤0.01%
20,361
-194,593
-91% -$2.91M
VHT icon
1578
Vanguard Health Care ETF
VHT
$15.5B
$303K ﹤0.01%
1,323
-25
-2% -$5.73K
DBRG icon
1579
DigitalBridge
DBRG
$2.05B
$301K ﹤0.01%
48,333
+6,583
+16% +$41K
CAKE icon
1580
Cheesecake Factory
CAKE
$3.07B
$299K ﹤0.01%
+5,296
New +$299K
MGPI icon
1581
MGP Ingredients
MGPI
$622M
$297K ﹤0.01%
5,025
-459
-8% -$27.1K
XHB icon
1582
SPDR S&P Homebuilders ETF
XHB
$1.91B
$297K ﹤0.01%
4,220
ALE icon
1583
Allete
ALE
$3.68B
$294K ﹤0.01%
4,369
HAL icon
1584
Halliburton
HAL
$18.4B
$293K ﹤0.01%
16,947
+1,824
+12% +$31.5K
JAZZ icon
1585
Jazz Pharmaceuticals
JAZZ
$7.99B
$293K ﹤0.01%
1,927
-89
-4% -$13.5K
STOR
1586
DELISTED
STORE Capital Corporation
STOR
$293K ﹤0.01%
8,929
+2,055
+30% +$67.4K
PBE icon
1587
Invesco Biotechnology & Genome ETF
PBE
$226M
$292K ﹤0.01%
3,950
CVCO icon
1588
Cavco Industries
CVCO
$4.22B
$291K ﹤0.01%
1,287
-116
-8% -$26.2K
COTY icon
1589
Coty
COTY
$3.78B
$288K ﹤0.01%
32,000
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K ﹤0.01%
7,444
-122
-2% -$4.72K
CPK icon
1591
Chesapeake Utilities
CPK
$2.9B
$287K ﹤0.01%
2,473
+1
+0% +$116
NBIX icon
1592
Neurocrine Biosciences
NBIX
$13.5B
$287K ﹤0.01%
2,950
-330
-10% -$32.1K
SPH icon
1593
Suburban Propane Partners
SPH
$1.21B
$287K ﹤0.01%
19,316
AAN
1594
DELISTED
The Aaron's Company, Inc.
AAN
$287K ﹤0.01%
+11,459
New +$287K
AVB icon
1595
AvalonBay Communities
AVB
$27.2B
$286K ﹤0.01%
1,720
+138
+9% +$22.9K
FSS icon
1596
Federal Signal
FSS
$7.42B
$286K ﹤0.01%
7,490
-559
-7% -$21.3K
FLG.PRU
1597
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$278K ﹤0.01%
5,550
MTRN icon
1598
Materion
MTRN
$2.25B
$277K ﹤0.01%
4,269
+991
+30% +$64.3K
ALLE icon
1599
Allegion
ALLE
$14.4B
$276K ﹤0.01%
+2,517
New +$276K
APEN
1600
DELISTED
Apollo Endosurgery, Inc.
APEN
$276K ﹤0.01%
+50,000
New +$276K