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
FLR icon
1751
Fluor
FLR
$6.63B
-819,706
Closed -$18.9M
GDYN icon
1752
Grid Dynamics Holdings
GDYN
$702M
-28,825
Closed -$459K
GOOS
1753
Canada Goose Holdings
GOOS
$1.26B
-6,318
Closed -$236K
GSBD icon
1754
Goldman Sachs BDC
GSBD
$1.31B
-21,902
Closed -$423K
HACK icon
1755
Amplify Cybersecurity ETF
HACK
$2.28B
-6,526
Closed -$358K
IDCC icon
1756
InterDigital
IDCC
$7.01B
-3,430
Closed -$218K
INGR icon
1757
Ingredion
INGR
$8.31B
-4,416
Closed -$382K
INO icon
1758
Inovio Pharmaceuticals
INO
$126M
-16,887
Closed -$156K
INVA icon
1759
Innoviva
INVA
$1.29B
-56,510
Closed -$675K
IOVA icon
1760
Iovance Biotherapeutics
IOVA
$807M
-398,484
Closed -$12.6M
IRTC icon
1761
iRhythm Technologies
IRTC
$5.46B
-8,688
Closed -$1.17M
ISSC icon
1762
Innovative Solutions & Support
ISSC
$228M
-31,450
Closed -$199K
IUSV icon
1763
iShares Core S&P US Value ETF
IUSV
$22B
-222,832
Closed -$15.4M
IVE icon
1764
iShares S&P 500 Value ETF
IVE
$41.2B
-17,977
Closed -$109K
IVZ icon
1765
Invesco
IVZ
$9.76B
-10,473
Closed -$242K
JACK icon
1766
Jack in the Box
JACK
$364M
-16,430
Closed -$1.8M
KBA icon
1767
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
-33,807
Closed -$1.5M
KIE icon
1768
SPDR S&P Insurance ETF
KIE
$853M
0
LCID icon
1769
Lucid Motors
LCID
$6.08B
-366,667
Closed -$5.5M
LIQT icon
1770
LiqTech
LIQT
$18.8M
-59,999
Closed -$485K
LITE icon
1771
Lumentum
LITE
$9.28B
-1,022,681
Closed -$93.4M
LOPE icon
1772
Grand Canyon Education
LOPE
$5.66B
-1,958
Closed -$200K
MGNI icon
1773
Magnite
MGNI
$3.7B
-52,936
Closed -$2.2M
MLKN icon
1774
MillerKnoll
MLKN
$1.43B
-4,869
Closed -$200K
MTG icon
1775
MGIC Investment
MTG
$6.42B
-18,076
Closed -$244K