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
SSRM icon
1626
SSR Mining
SSRM
$4.02B
-42,081
Closed -$894K
SVXY icon
1627
ProShares Short VIX Short-Term Futures ETF
SVXY
$239M
-819,400
Closed -$25.8M
TDC icon
1628
Teradata
TDC
$1.94B
-20,045
Closed -$417K
TEVA icon
1629
Teva Pharmaceuticals
TEVA
$21.2B
-1,718,494
Closed -$21.2M
THO icon
1630
Thor Industries
THO
$5.71B
-165,674
Closed -$17.6M
TLK icon
1631
Telkom Indonesia
TLK
$18.8B
-12,926
Closed -$284K
TNDM icon
1632
Tandem Diabetes Care
TNDM
$847M
-15,096
Closed -$1.48M
TROX icon
1633
Tronox
TROX
$634M
-303,910
Closed -$2.19M
VAC icon
1634
Marriott Vacations Worldwide
VAC
$2.62B
-19,149
Closed -$1.57M
VET icon
1635
Vermilion Energy
VET
$1.18B
-34,957
Closed -$155K
VIV icon
1636
Telefônica Brasil
VIV
$19.7B
-16,461
Closed -$146K
WAFD icon
1637
WaFd
WAFD
$2.44B
-23,709
Closed -$636K
WNS icon
1638
WNS Holdings
WNS
$3.24B
-92,000
Closed -$5.06M
XAR icon
1639
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
-2,500
Closed -$219K
NWLI
1640
DELISTED
National Western Life Group, Inc. Class A
NWLI
-3,200
Closed -$650K
WRK
1641
DELISTED
WestRock Company
WRK
-131,762
Closed -$3.72M
ERF
1642
DELISTED
Enerplus Corporation
ERF
-30,503
Closed -$86K
HCCI
1643
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-80,000
Closed -$1.4M
RETA
1644
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-12,500
Closed -$1.95M
PING
1645
DELISTED
Ping Identity Holding Corp.
PING
-92,020
Closed -$2.95M
ENDP
1646
DELISTED
Endo International plc
ENDP
-12,000
Closed -$41K
COHR
1647
DELISTED
Coherent Inc
COHR
-27,690
Closed -$3.63M
CNST
1648
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-12,959
Closed -$389K
JWS.U
1649
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
-332,705
Closed -$3.47M
APHA
1650
DELISTED
Aphria Inc. Common Shares
APHA
-43,455
Closed -$187K