Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HI icon
1626
Hillenbrand
HI
$1.82B
$257K ﹤0.01%
5,825
-7,800
-57% -$344K
PCAR icon
1627
PACCAR
PCAR
$51.6B
$257K ﹤0.01%
6,390
+649
+11% +$26.1K
ACCD
1628
DELISTED
Accolade, Inc. Common Stock
ACCD
$255K ﹤0.01%
4,700
MLPB icon
1629
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$254K ﹤0.01%
15,000
GSLC icon
1630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$253K ﹤0.01%
2,945
PHR icon
1631
Phreesia
PHR
$1.86B
$252K ﹤0.01%
4,095
+70
+2% +$4.31K
SHM icon
1632
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$252K ﹤0.01%
5,095
+626
+14% +$31K
TFSL icon
1633
TFS Financial
TFSL
$3.82B
$251K ﹤0.01%
13,466
-6,420
-32% -$120K
BBIO icon
1634
BridgeBio Pharma
BBIO
$9.91B
$250K ﹤0.01%
+4,183
New +$250K
DHY
1635
Credit Suisse High Yield Bond Fund
DHY
$218M
$250K ﹤0.01%
99,580
+47,000
+89% +$118K
SDGR icon
1636
Schrodinger
SDGR
$1.4B
$250K ﹤0.01%
+3,666
New +$250K
VITL icon
1637
Vital Farms
VITL
$2.31B
$250K ﹤0.01%
12,525
-1,500
-11% -$29.9K
IYW icon
1638
iShares US Technology ETF
IYW
$23.1B
$249K ﹤0.01%
2,500
+24
+1% +$2.39K
MKL icon
1639
Markel Group
MKL
$24.8B
$249K ﹤0.01%
220
-1
-0.5% -$1.13K
NOG icon
1640
Northern Oil and Gas
NOG
$2.54B
$249K ﹤0.01%
+11,998
New +$249K
GAN
1641
DELISTED
GAN Ltd
GAN
$247K ﹤0.01%
15,000
STL
1642
DELISTED
Sterling Bancorp
STL
$247K ﹤0.01%
9,987
-862
-8% -$21.3K
XEC
1643
DELISTED
CIMAREX ENERGY CO
XEC
$246K ﹤0.01%
3,540
-14,620
-81% -$1.02M
CPRT icon
1644
Copart
CPRT
$48.3B
$245K ﹤0.01%
9,668
-572
-6% -$14.5K
FMS icon
1645
Fresenius Medical Care
FMS
$14.3B
$244K ﹤0.01%
5,864
-80
-1% -$3.33K
FR icon
1646
First Industrial Realty Trust
FR
$6.89B
$243K ﹤0.01%
4,642
-2,604
-36% -$136K
AMLP icon
1647
Alerian MLP ETF
AMLP
$10.6B
$241K ﹤0.01%
6,622
-1,900
-22% -$69.1K
PICK icon
1648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$240K ﹤0.01%
5,318
RC
1649
Ready Capital
RC
$700M
$238K ﹤0.01%
+15,377
New +$238K
BBCP icon
1650
Concrete Pumping Holdings
BBCP
$354M
$237K ﹤0.01%
27,938