Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
Cap. Flow
-$986M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125

Sector Composition

1 Technology 28.04%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
1751
DELISTED
Proofpoint, Inc.
PFPT
-75,575
Closed -$13.1M
CORE
1752
DELISTED
Core Mark Holding Co., Inc.
CORE
-6,073
Closed -$273K
SPNV.U
1753
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
-46,024
Closed -$480K
IFFT
1754
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-11,083
Closed -$561K
QELLU
1755
DELISTED
Qell Acquisition Corp. Unit
QELLU
-59,125
Closed -$619K
ACIC
1756
DELISTED
Atlas Crest Investment Corp.
ACIC
-127,521
Closed -$1.27M
SRNGU
1757
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
-94,850
Closed -$1M
SRNG
1758
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-928,492
Closed -$9.25M
RTPYU
1759
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
-39,237
Closed -$396K
NGAB.U
1760
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
-182,173
Closed -$1.91M
IACB.U
1761
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
-255,041
Closed -$2.57M
ENFAU
1762
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
-170,028
Closed -$1.74M
NGCAU
1763
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
-386,155
Closed -$4.17M
SBEAU
1764
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
-221,775
Closed -$2.22M
VGII.U
1765
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
-80,777
Closed -$809K
GGPIU
1766
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
-250,804
Closed -$2.51M
ACTDU
1767
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
-125,402
Closed -$1.26M
SAFM
1768
DELISTED
Sanderson Farms Inc
SAFM
-4,928
Closed -$926K
PSTH.WS
1769
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
-81,163
Closed -$512K
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
-132,952
Closed -$3.11M
ATC
1771
DELISTED
Atotech Limited
ATC
-74,199
Closed -$1.89M
ACI icon
1772
Albertsons Companies
ACI
$10.7B
-22,707
Closed -$412K
ADX icon
1773
Adams Diversified Equity Fund
ADX
$2.58B
-11,634
Closed -$230K
AMLP icon
1774
Alerian MLP ETF
AMLP
$10.6B
-6,622
Closed -$241K
ARKG icon
1775
ARK Genomic Revolution ETF
ARKG
$1.04B
-2,376
Closed -$220K