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
H icon
1601
Hyatt Hotels
H
$13.8B
-4,564
Closed -$221K
HBI icon
1602
Hanesbrands
HBI
$2.23B
-12,298
Closed -$139K
HPP
1603
Hudson Pacific Properties
HPP
$1.07B
-180,083
Closed -$4.53M
HTH icon
1604
Hilltop Holdings
HTH
$2.21B
-17,699
Closed -$327K
IDN icon
1605
Intellicheck
IDN
$109M
-142,207
Closed -$1.07M
IJR icon
1606
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-4,208
Closed -$287K
INCY icon
1607
Incyte
INCY
$16.5B
-137,834
Closed -$14.3M
ITB icon
1608
iShares US Home Construction ETF
ITB
$3.18B
-10,913
Closed -$482K
IWN icon
1609
iShares Russell 2000 Value ETF
IWN
$11.8B
-64,589
Closed -$6.3M
KEX icon
1610
Kirby Corp
KEX
$5.42B
-34,500
Closed -$1.85M
KRE icon
1611
SPDR S&P Regional Banking ETF
KRE
$3.99B
0
LYV icon
1612
Live Nation Entertainment
LYV
$38.6B
-67,178
Closed -$2.98M
MAN icon
1613
ManpowerGroup
MAN
$1.96B
-56,784
Closed -$3.9M
MCHP icon
1614
Microchip Technology
MCHP
$35.1B
-189,755
Closed -$20M
MMSI icon
1615
Merit Medical Systems
MMSI
$5.36B
-45,000
Closed -$2.05M
MNRO icon
1616
Monro
MNRO
$497M
-1,215,490
Closed -$66.8M
NFRA icon
1617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-7,733
Closed -$370K
ORI icon
1618
Old Republic International
ORI
$9.93B
-38,128
Closed -$622K
PLNT icon
1619
Planet Fitness
PLNT
$8.79B
-253,780
Closed -$15.4M
RAVI icon
1620
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-3,154
Closed -$241K
RJF icon
1621
Raymond James Financial
RJF
$33.8B
-235,414
Closed -$16.2M
RPRX icon
1622
Royalty Pharma
RPRX
$15.6B
-10,000
Closed -$486K
SBLK icon
1623
Star Bulk Carriers
SBLK
$2.13B
-48,298
Closed -$319K
SDGR icon
1624
Schrodinger
SDGR
$1.44B
-2,950
Closed -$290K
SKY icon
1625
Champion Homes, Inc.
SKY
$4.26B
-81,000
Closed -$1.97M