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
MNK
1601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-280,438
Closed -$556K
NBL
1602
DELISTED
Noble Energy, Inc.
NBL
-10,674
Closed -$65K
LOGM
1603
DELISTED
LogMein, Inc.
LOGM
-383,517
Closed -$31.9M
FSCT
1604
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-370,041
Closed -$11.7M
LM
1605
DELISTED
Legg Mason, Inc.
LM
-940,644
Closed -$46M
RTW
1606
DELISTED
RTW Retailwinds, Inc.
RTW
-687,131
Closed -$144K
LK
1607
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-29,910
Closed -$836K
ACTTW
1608
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
-450,000
Closed -$270K
EQM
1609
DELISTED
EQM Midstream Partners, LP
EQM
-163,939
Closed -$1.93M
FG
1610
DELISTED
FGL Holdings Ordinary Shares
FG
-2,520,884
Closed -$24.7M
TIVO
1611
DELISTED
Tivo Inc
TIVO
-3,360,500
Closed -$23.8M
WBC
1612
DELISTED
WABCO HOLDINGS INC.
WBC
-10,807
Closed -$1.46M
AGN
1613
DELISTED
Allergan plc
AGN
-657,064
Closed -$116M
BDXA
1614
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-48,939
Closed -$2.56M
MLNX
1615
DELISTED
Mellanox Technologies, Ltd.
MLNX
-105,293
Closed -$12.8M
TGE
1616
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-22,800
Closed -$375K
RTN
1617
DELISTED
Raytheon Company
RTN
-591,048
Closed -$77.5M
S
1618
DELISTED
Sprint Corporation
S
-1,163,982
Closed -$10M
EGLE
1619
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-3,321,269
Closed -$6.14M
CY
1620
DELISTED
Cypress Semiconductor
CY
-1,799,063
Closed -$42M