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
ASPN icon
1726
Aspen Aerogels
ASPN
$530M
-10,000
Closed -$167K
AXS icon
1727
AXIS Capital
AXS
$7.68B
-147,894
Closed -$7.45M
BATRK icon
1728
Atlanta Braves Holdings Series B
BATRK
$2.77B
-29,283
Closed -$729K
BBIO icon
1729
BridgeBio Pharma
BBIO
$9.89B
-4,083
Closed -$284K
BNED icon
1730
Barnes & Noble Education
BNED
$286M
-550,000
Closed -$2.56M
BUD icon
1731
AB InBev
BUD
$119B
-6,396
Closed -$447K
BZUN
1732
Baozun
BZUN
$220M
-20,960
Closed -$715K
CNXC icon
1733
Concentrix
CNXC
$3.23B
-6,322
Closed -$624K
CVM icon
1734
CEL-SCI Corp
CVM
$78.1M
-337,459
Closed -$3.94M
DDD icon
1735
3D Systems Corporation
DDD
$281M
-1,104,070
Closed -$11.6M
DXC icon
1736
DXC Technology
DXC
$2.54B
-1,106,031
Closed -$28.5M
EDIT icon
1737
Editas Medicine
EDIT
$225M
-28,594
Closed -$2.02M
EFG icon
1738
iShares MSCI EAFE Growth ETF
EFG
$12.9B
-16,991
Closed -$1.71M
FAST icon
1739
Fastenal
FAST
$56.6B
-7,770
Closed -$319K
FHLC icon
1740
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-4,693
Closed -$271K
FHN icon
1741
First Horizon
FHN
$11.2B
-16,839
Closed -$196K
FLIC
1742
DELISTED
First of Long Island Corp
FLIC
-10,167
Closed -$181K
FLOT icon
1743
iShares Floating Rate Bond ETF
FLOT
$9.11B
-5,027
Closed -$255K
FOLD icon
1744
Amicus Therapeutics
FOLD
$2.37B
-163,011
Closed -$3.76M
GDX icon
1745
VanEck Gold Miners ETF
GDX
$19.5B
-34,210
Closed -$1.23M
GDXJ icon
1746
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
-241,700
Closed -$13.1M
GLOB icon
1747
Globant
GLOB
$2.79B
-33,448
Closed -$7.28M
H icon
1748
Hyatt Hotels
H
$13.5B
-2,943
Closed -$204K
HRL icon
1749
Hormel Foods
HRL
$13.9B
-61,441
Closed -$2.83M
JJSF icon
1750
J&J Snack Foods
JJSF
$2.12B
-239,360
Closed -$37.2M