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
ASND icon
1726
Ascendis Pharma
ASND
$12.2B
-190,900
Closed -$24.6M
AWR icon
1727
American States Water
AWR
$2.85B
-3,716
Closed -$254K
BAND icon
1728
Bandwidth Inc
BAND
$453M
-347,295
Closed -$44M
BCSF icon
1729
Bain Capital Specialty
BCSF
$1.01B
-47,785
Closed -$706K
BDJ icon
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
-34,676
Closed -$328K
BKKT icon
1731
Bakkt Holdings
BKKT
$121M
-222,672
Closed -$2.89M
BMI icon
1732
Badger Meter
BMI
$5.31B
-2,783
Closed -$259K
CAKE icon
1733
Cheesecake Factory
CAKE
$3.01B
-5,296
Closed -$299K
CDXS icon
1734
Codexis
CDXS
$229M
-27,725
Closed -$635K
CGC
1735
Canopy Growth
CGC
$362M
-16,491
Closed -$533K
CHRW icon
1736
C.H. Robinson
CHRW
$15.1B
-3,839
Closed -$360K
CLS icon
1737
Celestica
CLS
$22.1B
-10,851
Closed -$91K
CRCT icon
1738
Cricut
CRCT
$1.2B
-395,100
Closed -$7.82M
CRIS icon
1739
Curis
CRIS
$21.2M
-20,000
Closed -$226K
CRSP icon
1740
CRISPR Therapeutics
CRSP
$4.74B
-3,240
Closed -$395K
CVE icon
1741
Cenovus Energy
CVE
$30.3B
-33,749
Closed -$257K
DOCN icon
1742
DigitalOcean
DOCN
$2.85B
-14,200
Closed -$598K
EFAV icon
1743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
-3,750
Closed -$274K
ELAN icon
1744
Elanco Animal Health
ELAN
$8.89B
-7,296
Closed -$215K
ENR icon
1745
Energizer
ENR
$1.9B
-4,414
Closed -$209K
ESE icon
1746
ESCO Technologies
ESE
$5.14B
-35,886
Closed -$3.91M
EVGO icon
1747
EVgo
EVGO
$515M
-410,000
Closed -$4.48M
EVTC icon
1748
Evertec
EVTC
$2.23B
-13,968
Closed -$520K
EWBC icon
1749
East-West Bancorp
EWBC
$14.3B
-6,175
Closed -$449K
FET icon
1750
Forum Energy Technologies
FET
$313M
-56,311
Closed -$1.04M