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
PDAC.U
1801
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
-291,107
Closed -$3.28M
TLND
1802
DELISTED
Talend S.A. American Depositary Shares
TLND
-453,353
Closed -$17.3M
HOME
1803
DELISTED
At Home Group Inc.
HOME
-40,424
Closed -$625K
DFHTU
1804
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
-1,124,930
Closed -$16.9M
STPK.WS
1805
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
-45,130
Closed -$267K
MIK
1806
DELISTED
Michaels Stores, Inc
MIK
-555,300
Closed -$7.22M
PS
1807
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-414,465
Closed -$8.68M
OXFD
1808
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-177,000
Closed -$3.09M
TCP
1809
DELISTED
TC Pipelines LP
TCP
-77,283
Closed -$2.28M
ACIA
1810
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-133,000
Closed -$9.7M
LGVW.WS
1811
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
-55,815
Closed -$368K
OSB
1812
DELISTED
Norbord Inc.
OSB
-68,217
Closed -$2.96M
CXO
1813
DELISTED
CONCHO RESOURCES INC.
CXO
-25,406
Closed -$1.47M
PE
1814
DELISTED
PARSLEY ENERGY INC
PE
-26,088
Closed -$367K
WPX
1815
DELISTED
WPX Energy, Inc.
WPX
-5,377,817
Closed -$43.8M
TIF
1816
DELISTED
Tiffany & Co.
TIF
-258,013
Closed -$33.9M
BMY.RT
1817
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-256,428
Closed -$177K
BMCH
1818
DELISTED
BMC Stock Holdings, Inc
BMCH
-37,258
Closed -$1.99M
GTT
1819
DELISTED
GTT Communications, Inc.
GTT
-4,804,107
Closed -$17.1M
HSKA
1820
DELISTED
Heska Corp
HSKA
-78,984
Closed -$11.5M
MBT
1821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-156,938
Closed -$1.41M
ENV
1822
DELISTED
ENVESTNET, INC.
ENV
-2,701
Closed -$223K
BHVN
1823
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-22,045
Closed -$1.89M
SHIPW
1824
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
-197,100
Closed -$7K
CODI icon
1825
Compass Diversified
CODI
$564M
-10,000
Closed -$195K