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
SHM icon
1651
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$221K ﹤0.01%
4,469
PSLV icon
1652
Sprott Physical Silver Trust
PSLV
$7.61B
$220K ﹤0.01%
25,000
-5,000
-17% -$44K
ABR icon
1653
Arbor Realty Trust
ABR
$2.25B
$220K ﹤0.01%
13,817
SLV icon
1654
iShares Silver Trust
SLV
$20.1B
$219K ﹤0.01%
9,664
-1,356,025
-99% -$30.7M
FMS icon
1655
Fresenius Medical Care
FMS
$14.3B
$219K ﹤0.01%
5,944
+80
+1% +$2.95K
CPRT icon
1656
Copart
CPRT
$46.9B
$219K ﹤0.01%
2,560
+518
+25% +$44.3K
IDCC icon
1657
InterDigital
IDCC
$7.16B
$218K ﹤0.01%
3,430
AQUA
1658
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$217K ﹤0.01%
+8,265
New +$217K
IYW icon
1659
iShares US Technology ETF
IYW
$22.7B
$217K ﹤0.01%
2,476
MNRL
1660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$215K ﹤0.01%
14,835
-50,965
-77% -$739K
ITGR icon
1661
Integer Holdings
ITGR
$3.75B
$215K ﹤0.01%
2,340
-200
-8% -$18.4K
HBM icon
1662
Hudbay
HBM
$4.77B
$215K ﹤0.01%
31,454
ELAN icon
1663
Elanco Animal Health
ELAN
$8.87B
$215K ﹤0.01%
7,296
ITB icon
1664
iShares US Home Construction ETF
ITB
$3.16B
$213K ﹤0.01%
3,140
-4,989
-61% -$338K
ACCD
1665
DELISTED
Accolade, Inc. Common Stock
ACCD
$213K ﹤0.01%
4,700
-225
-5% -$10.2K
ADX icon
1666
Adams Diversified Equity Fund
ADX
$2.58B
$212K ﹤0.01%
11,634
-750
-6% -$13.7K
MLPB icon
1667
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
$212K ﹤0.01%
15,000
-15,000
-50% -$212K
SAFE
1668
DELISTED
Safehold Inc.
SAFE
$211K ﹤0.01%
3,009
-22
-0.7% -$1.54K
PHR icon
1669
Phreesia
PHR
$1.87B
$210K ﹤0.01%
4,025
ENR icon
1670
Energizer
ENR
$1.93B
$209K ﹤0.01%
4,414
-825
-16% -$39.1K
NVEC icon
1671
NVE Corp
NVEC
$310M
$209K ﹤0.01%
+2,978
New +$209K
BBCP icon
1672
Concrete Pumping Holdings
BBCP
$352M
$207K ﹤0.01%
27,938
AIV
1673
Aimco
AIV
$1.1B
$203K ﹤0.01%
33,068
-550,668
-94% -$3.38M
MAN icon
1674
ManpowerGroup
MAN
$1.91B
$202K ﹤0.01%
+2,045
New +$202K
LOPE icon
1675
Grand Canyon Education
LOPE
$5.71B
$200K ﹤0.01%
+1,958
New +$200K