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
STL
1626
DELISTED
Sterling Bancorp
STL
$249K ﹤0.01%
10,849
-388
-3% -$8.91K
PIPR icon
1627
Piper Sandler
PIPR
$5.82B
$248K ﹤0.01%
2,261
-133
-6% -$14.6K
SON icon
1628
Sonoco
SON
$4.61B
$248K ﹤0.01%
3,926
-290
-7% -$18.3K
CLR
1629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K ﹤0.01%
+10,120
New +$246K
MTG icon
1630
MGIC Investment
MTG
$6.42B
$244K ﹤0.01%
18,076
-49,783
-73% -$672K
IDV icon
1631
iShares International Select Dividend ETF
IDV
$5.71B
$243K ﹤0.01%
7,715
IVZ icon
1632
Invesco
IVZ
$9.66B
$242K ﹤0.01%
+10,473
New +$242K
IWR icon
1633
iShares Russell Mid-Cap ETF
IWR
$44.1B
$242K ﹤0.01%
3,263
-471
-13% -$34.9K
MKL icon
1634
Markel Group
MKL
$24.6B
$242K ﹤0.01%
221
+22
+11% +$24.1K
SFIX icon
1635
Stitch Fix
SFIX
$679M
$239K ﹤0.01%
+5,351
New +$239K
XLRE icon
1636
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$236K ﹤0.01%
+5,965
New +$236K
GOOS
1637
Canada Goose Holdings
GOOS
$1.27B
$236K ﹤0.01%
6,318
-10,535
-63% -$394K
FPE icon
1638
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$235K ﹤0.01%
11,670
-1,000
-8% -$20.1K
HPP
1639
Hudson Pacific Properties
HPP
$1.07B
$234K ﹤0.01%
8,622
-750
-8% -$20.4K
GSLC icon
1640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$233K ﹤0.01%
2,945
IVAC
1641
DELISTED
Intevac Inc
IVAC
$232K ﹤0.01%
32,400
+4,000
+14% +$28.6K
NVO icon
1642
Novo Nordisk
NVO
$251B
$229K ﹤0.01%
3,466
-416
-11% -$27.5K
POR icon
1643
Portland General Electric
POR
$4.64B
$228K ﹤0.01%
5,038
-1,333
-21% -$60.3K
GMED icon
1644
Globus Medical
GMED
$8.09B
$228K ﹤0.01%
3,697
-399
-10% -$24.6K
CRIS icon
1645
Curis
CRIS
$20.5M
$226K ﹤0.01%
+20,000
New +$226K
AMWL icon
1646
American Well
AMWL
$109M
$226K ﹤0.01%
13,005
+2,575
+25% +$44.7K
KMPR icon
1647
Kemper
KMPR
$3.41B
$225K ﹤0.01%
2,819
-251
-8% -$20K
ITOT icon
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$225K ﹤0.01%
+2,457
New +$225K
XLP icon
1649
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K ﹤0.01%
3,267
+69
+2% +$4.73K
PICK icon
1650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$224K ﹤0.01%
+5,318
New +$224K