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
KIE icon
1751
SPDR S&P Insurance ETF
KIE
$853M
0
KNSL icon
1752
Kinsale Capital Group
KNSL
$10.7B
-1,167
Closed -$234K
KRNT icon
1753
Kornit Digital
KRNT
$669M
-19,336
Closed -$1.72M
LEA icon
1754
Lear
LEA
$5.85B
-3,457
Closed -$548K
LNW icon
1755
Light & Wonder
LNW
$7.76B
-559,611
Closed -$23.2M
OR icon
1756
OR Royalties Inc.
OR
$6.05B
-820,000
Closed -$10.4M
PAAS icon
1757
Pan American Silver
PAAS
$12.3B
-29,594
Closed -$1.02M
PBI icon
1758
Pitney Bowes
PBI
$2.09B
-13,000
Closed -$80K
PHM icon
1759
Pultegroup
PHM
$26B
-7,081
Closed -$258K
PRTS icon
1760
CarParts.com
PRTS
$45.3M
-30,000
Closed -$372K
PSQ icon
1761
ProShares Short QQQ
PSQ
$513M
-72,767
Closed -$1.05M
REET icon
1762
iShares Global REIT ETF
REET
$4B
-11,250
Closed -$269K
RSI icon
1763
Rush Street Interactive
RSI
$2.12B
-100,000
Closed -$2.17M
SBGI icon
1764
Sinclair Inc
SBGI
$1.01B
-389,200
Closed -$12.4M
SH icon
1765
ProShares Short S&P500
SH
$1.25B
-15,111
Closed -$271K
SHEN icon
1766
Shenandoah Telecom
SHEN
$727M
-4,842
Closed -$209K
SHV icon
1767
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,252
Closed -$249K
SIGI icon
1768
Selective Insurance
SIGI
$4.76B
-3,019
Closed -$202K
SIMO icon
1769
Silicon Motion
SIMO
$2.71B
-26,916
Closed -$1.29M
SKLZ icon
1770
Skillz
SKLZ
$135M
-672,181
Closed -$13.4M
SLGN icon
1771
Silgan Holdings
SLGN
$5.02B
-38,401
Closed -$1.42M
SNDR icon
1772
Schneider National
SNDR
$4.33B
-18,408
Closed -$381K
SPXC icon
1773
SPX Corp
SPXC
$9.25B
-243,315
Closed -$13.3M
SRPT icon
1774
Sarepta Therapeutics
SRPT
$1.78B
-37,779
Closed -$6.42M
SVM
1775
Silvercorp Metals
SVM
$1.06B
-44,197
Closed -$295K