Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
Cap. Flow
+$3.4B
Cap. Flow %
2.97%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTOC
1826
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-656,906
Closed -$6.8M
GRUB
1827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-118,446
Closed -$7.1M
JIH
1828
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-2,669,821
Closed -$33.1M
CLGX
1829
DELISTED
Corelogic, Inc.
CLGX
-256,560
Closed -$20.1M
CMD
1830
DELISTED
Cantel Medical Corporation
CMD
-39,762
Closed -$3.11M
FLIR
1831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-695,417
Closed -$39.3M
AT
1832
DELISTED
Atlantic Power Corporation
AT
-21,609
Closed -$6K
PRSP
1833
DELISTED
Perspecta Inc. Common Stock
PRSP
-648,251
Closed -$18.8M
APHA
1834
DELISTED
Aphria Inc. Common Shares
APHA
-28,129
Closed -$517K
GLUU
1835
DELISTED
Glu Mobile Inc.
GLUU
-603,520
Closed -$7.53M
RP
1836
DELISTED
RealPage, Inc.
RP
-421,217
Closed -$36.7M
VAR
1837
DELISTED
Varian Medical Systems, Inc.
VAR
-154,217
Closed -$27.2M
TCF
1838
DELISTED
TCF Financial Corporation Common Stock
TCF
-1,047,772
Closed -$48.3M
CEMI
1839
DELISTED
Chembio diagnostics, Inc.
CEMI
-37,500
Closed -$132K
PEI
1840
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-73,436
Closed -$141K
REGI
1841
DELISTED
Renewable Energy Group, Inc.
REGI
-5,700
Closed -$376K
ORBC
1842
DELISTED
ORBCOMM, Inc.
ORBC
-44,850
Closed -$342K
SAFE
1843
DELISTED
Safehold Inc.
SAFE
-3,009
Closed -$211K