Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
Cap. Flow
+$30.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLPH
1726
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-31,566
Closed -$528K
MOBL
1727
DELISTED
MobileIron, Inc.
MOBL
-2,096,591
Closed -$14.7M
BSCK
1728
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-17,785
Closed -$377K
BKSC
1729
DELISTED
Bank of South Carolina
BKSC
-15,000
Closed -$240K
CEO
1730
DELISTED
CNOOC Limited
CEO
-8,410
Closed -$811K
CHL
1731
DELISTED
China Mobile Limited
CHL
-101,371
Closed -$3.27M
UN
1732
DELISTED
Unilever NV New York Registry Shares
UN
-3,166,249
Closed -$191M
AAN.A
1733
DELISTED
AARON'S INC CL-A
AAN.A
-6,620
Closed -$375K
MODV
1734
DELISTED
ModivCare
MODV
-127,654
Closed -$11.9M