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
ARKK icon
1776
ARK Innovation ETF
ARKK
$7.36B
-2,183
Closed -$285K
ARRY icon
1777
Array Technologies
ARRY
$1.38B
-83,811
Closed -$1.28M
BBD icon
1778
Banco Bradesco
BBD
$31.9B
-272,039
Closed -$1.38M
BBIO icon
1779
BridgeBio Pharma
BBIO
$9.83B
-4,183
Closed -$250K
BBU
1780
Brookfield Business Partners
BBU
$2.42B
-16,825
Closed -$779K
BWMN icon
1781
Bowman Consulting
BWMN
$722M
-15,700
Closed -$217K
CCNE icon
1782
CNB Financial Corp
CCNE
$766M
-12,965
Closed -$296K
CDLX icon
1783
Cardlytics
CDLX
$53.8M
-44,897
Closed -$5.69M
COLL icon
1784
Collegium Pharmaceutical
COLL
$1.24B
-103,933
Closed -$2.45M
CPER icon
1785
United States Copper Index Fund
CPER
$219M
-11,100
Closed -$291K
CPRI icon
1786
Capri Holdings
CPRI
$2.44B
-13,033
Closed -$612K
CVGW icon
1787
Calavo Growers
CVGW
$483M
-4,048
Closed -$257K
DADA
1788
DELISTED
Dada Nexus
DADA
-17,000
Closed -$493K
DOCS icon
1789
Doximity
DOCS
$12.5B
-157,500
Closed -$9.17M
DOOO icon
1790
Bombardier Recreational Products
DOOO
$4.85B
-14,264
Closed -$1.12M
FDUS icon
1791
Fidus Investment
FDUS
$756M
-41,223
Closed -$701K
FL icon
1792
Foot Locker
FL
$2.3B
-213,435
Closed -$13.2M
FNB icon
1793
FNB Corp
FNB
$5.85B
-12,614
Closed -$142K
GEL icon
1794
Genesis Energy
GEL
$2.04B
-16,000
Closed -$186K
HRB icon
1795
H&R Block
HRB
$6.69B
-12,054
Closed -$283K
INNV icon
1796
InnovAge Holding
INNV
$517M
-24,600
Closed -$502K
IWR icon
1797
iShares Russell Mid-Cap ETF
IWR
$44B
-2,678
Closed -$213K
IXUS icon
1798
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
-2,749
Closed -$202K
JMIA
1799
Jumia Technologies
JMIA
$976M
-7,500
Closed -$227K
KGC icon
1800
Kinross Gold
KGC
$26B
-236,882
Closed -$1.51M