Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
+$4.2B
Cap. Flow %
3.3%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATGE icon
1776
Adtalem Global Education
ATGE
$4.8B
$228K ﹤0.01%
+7,727
New +$228K
NVEC icon
1777
NVE Corp
NVEC
$310M
$228K ﹤0.01%
3,341
-258
-7% -$17.6K
PRVA icon
1778
Privia Health
PRVA
$2.84B
$228K ﹤0.01%
+8,835
New +$228K
AVA icon
1779
Avista
AVA
$2.95B
$226K ﹤0.01%
+5,525
New +$226K
DFP
1780
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$222K ﹤0.01%
8,000
NRO
1781
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$222K ﹤0.01%
42,149
+4,500
+12% +$23.7K
GRWG icon
1782
GrowGeneration
GRWG
$96.8M
$221K ﹤0.01%
16,900
+3,900
+30% +$51K
QVCGA
1783
QVC Group, Inc. Series A Common Stock
QVCGA
$85.6M
$220K ﹤0.01%
+30,504
New +$220K
IO
1784
DELISTED
ION Geophysical Corporation
IO
$220K ﹤0.01%
250,385
-827
-0.3% -$727
SAIC icon
1785
Saic
SAIC
$5.53B
$219K ﹤0.01%
+2,788
New +$219K
GAP
1786
The Gap, Inc.
GAP
$8.42B
$219K ﹤0.01%
+16,013
New +$219K
RTL
1787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K ﹤0.01%
24,030
+30
+0.1% +$273
ITB icon
1788
iShares US Home Construction ETF
ITB
$3.16B
$218K ﹤0.01%
2,631
-500
-16% -$41.4K
KRRO icon
1789
Korro Bio
KRRO
$208M
$218K ﹤0.01%
42,471
-13,330
-24% -$68.4K
FPE icon
1790
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$217K ﹤0.01%
10,670
KMT icon
1791
Kennametal
KMT
$1.61B
$216K ﹤0.01%
+6,073
New +$216K
VAW icon
1792
Vanguard Materials ETF
VAW
$2.87B
$216K ﹤0.01%
+1,097
New +$216K
ENR icon
1793
Energizer
ENR
$1.93B
$215K ﹤0.01%
+5,378
New +$215K
ITGR icon
1794
Integer Holdings
ITGR
$3.74B
$213K ﹤0.01%
2,520
+36
+1% +$3.04K
YEXT icon
1795
Yext
YEXT
$1.1B
$212K ﹤0.01%
21,329
CACC icon
1796
Credit Acceptance
CACC
$5.76B
$211K ﹤0.01%
+312
New +$211K
BUR icon
1797
Burford Capital
BUR
$3.02B
$209K ﹤0.01%
19,813
CCNE icon
1798
CNB Financial Corp
CCNE
$770M
$209K ﹤0.01%
+7,885
New +$209K
HYT icon
1799
BlackRock Corporate High Yield Fund
HYT
$1.47B
$209K ﹤0.01%
16,958
MGC icon
1800
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$209K ﹤0.01%
+1,242
New +$209K