Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
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
+$115B
Cap. Flow
+$3.4B
Cap. Flow %
2.97%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
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
CASY icon
1651
Casey's General Stores
CASY
$18.5B
$235K ﹤0.01%
1,207
+56
+5% +$10.9K
UNVR
1652
DELISTED
Univar Solutions Inc.
UNVR
$235K ﹤0.01%
9,630
-297,211
-97% -$7.25M
DFP
1653
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$234K ﹤0.01%
+8,000
New +$234K
ITGR icon
1654
Integer Holdings
ITGR
$3.75B
$232K ﹤0.01%
2,474
+134
+6% +$12.6K
JETS icon
1655
US Global Jets ETF
JETS
$843M
$232K ﹤0.01%
9,599
-3,000
-24% -$72.5K
PSLV icon
1656
Sprott Physical Silver Trust
PSLV
$7.61B
$232K ﹤0.01%
25,000
ADX icon
1657
Adams Diversified Equity Fund
ADX
$2.58B
$230K ﹤0.01%
11,634
NUS icon
1658
Nu Skin
NUS
$600M
$230K ﹤0.01%
4,068
-18,683
-82% -$1.06M
JMIA
1659
Jumia Technologies
JMIA
$986M
$227K ﹤0.01%
+7,500
New +$227K
CEQP
1660
DELISTED
Crestwood Equity Partners LP
CEQP
$227K ﹤0.01%
7,556
-1,818
-19% -$54.6K
POR icon
1661
Portland General Electric
POR
$4.64B
$225K ﹤0.01%
5,142
+104
+2% +$4.55K
PBR icon
1662
Petrobras
PBR
$80B
$222K ﹤0.01%
18,167
+5,543
+44% +$67.7K
ARKG icon
1663
ARK Genomic Revolution ETF
ARKG
$1.05B
$220K ﹤0.01%
+2,376
New +$220K
FPE icon
1664
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$220K ﹤0.01%
10,670
-1,000
-9% -$20.6K
SLV icon
1665
iShares Silver Trust
SLV
$20.1B
$219K ﹤0.01%
9,024
-640
-7% -$15.5K
IVAC
1666
DELISTED
Intevac Inc
IVAC
$218K ﹤0.01%
32,400
BWMN icon
1667
Bowman Consulting
BWMN
$725M
$217K ﹤0.01%
+15,700
New +$217K
ITB icon
1668
iShares US Home Construction ETF
ITB
$3.16B
$217K ﹤0.01%
3,131
-9
-0.3% -$624
WK icon
1669
Workiva
WK
$4.33B
$217K ﹤0.01%
+1,952
New +$217K
CRAI icon
1670
CRA International
CRAI
$1.27B
$216K ﹤0.01%
+2,523
New +$216K
IWR icon
1671
iShares Russell Mid-Cap ETF
IWR
$44.1B
$213K ﹤0.01%
2,678
-585
-18% -$46.5K
EAR
1672
DELISTED
Eargo, Inc. Common Stock
EAR
$212K ﹤0.01%
5,300
-900
-15% -$36K
ALLO icon
1673
Allogene Therapeutics
ALLO
$249M
$211K ﹤0.01%
8,085
-8,161
-50% -$213K
BUD icon
1674
AB InBev
BUD
$120B
$211K ﹤0.01%
+2,947
New +$211K
HYT icon
1675
BlackRock Corporate High Yield Fund
HYT
$1.47B
$209K ﹤0.01%
16,958