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
RRR icon
1801
Red Rock Resorts
RRR
$3.72B
$209K ﹤0.01%
+3,823
New +$209K
CW icon
1802
Curtiss-Wright
CW
$18.2B
$207K ﹤0.01%
+1,547
New +$207K
TNET icon
1803
TriNet
TNET
$3.45B
$207K ﹤0.01%
+2,211
New +$207K
KALU icon
1804
Kaiser Aluminum
KALU
$1.23B
$206K ﹤0.01%
2,395
+198
+9% +$17K
IWP icon
1805
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$202K ﹤0.01%
+1,752
New +$202K
TRIP icon
1806
TripAdvisor
TRIP
$1.97B
$202K ﹤0.01%
8,099
-1,119
-12% -$27.9K
PICK icon
1807
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$201K ﹤0.01%
4,718
-600
-11% -$25.6K
SNDR icon
1808
Schneider National
SNDR
$4.29B
$200K ﹤0.01%
+7,767
New +$200K
IVAC
1809
DELISTED
Intevac Inc
IVAC
$200K ﹤0.01%
42,400
SBEA
1810
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$197K ﹤0.01%
18,740
-203,035
-92% -$2.13M
FRA icon
1811
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$196K ﹤0.01%
14,605
CHI
1812
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$196K ﹤0.01%
13,000
-12,000
-48% -$181K
SITC icon
1813
SITE Centers
SITC
$470M
$195K ﹤0.01%
+12,885
New +$195K
INN
1814
Summit Hotel Properties
INN
$590M
$181K ﹤0.01%
20,194
+1,382
+7% +$12.4K
ARLP icon
1815
Alliance Resource Partners
ARLP
$2.96B
$172K ﹤0.01%
13,569
-369
-3% -$4.68K
MBI icon
1816
MBIA
MBI
$391M
$167K ﹤0.01%
+10,615
New +$167K
SA
1817
Seabridge Gold
SA
$1.81B
$165K ﹤0.01%
10,000
SABR icon
1818
Sabre
SABR
$679M
$163K ﹤0.01%
+23,265
New +$163K
EAF icon
1819
GrafTech
EAF
$246M
$161K ﹤0.01%
+13,804
New +$161K
PSLV icon
1820
Sprott Physical Silver Trust
PSLV
$7.66B
$160K ﹤0.01%
20,000
-5,000
-20% -$40K
DNMR
1821
DELISTED
Danimer Scientific, Inc.
DNMR
$155K ﹤0.01%
18,213
-2,715
-13% -$23.1K
GOCO icon
1822
GoHealth
GOCO
$80.1M
$148K ﹤0.01%
+39,035
New +$148K
ADEX.WS
1823
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$142K ﹤0.01%
212,534
RGTI icon
1824
Rigetti Computing
RGTI
$5.04B
$141K ﹤0.01%
+13,685
New +$141K
ADT icon
1825
ADT
ADT
$7.03B
$138K ﹤0.01%
+17,543
New +$138K