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
SHM icon
1826
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
-5,095
Closed -$252K
SLQT icon
1827
SelectQuote
SLQT
$375M
-24,049
Closed -$351K
SLV icon
1828
iShares Silver Trust
SLV
$20B
-9,024
Closed -$219K
SNV icon
1829
Synovus
SNV
$7.04B
-407,945
Closed -$17.9M
SPT icon
1830
Sprout Social
SPT
$904M
-33,342
Closed -$2.98M
TCPC icon
1831
BlackRock TCP Capital
TCPC
$605M
-23,395
Closed -$323K
TFSL icon
1832
TFS Financial
TFSL
$3.83B
-13,466
Closed -$251K
THG icon
1833
Hanover Insurance
THG
$6.25B
-1,496
Closed -$200K
UTHR icon
1834
United Therapeutics
UTHR
$18.6B
-2,171
Closed -$348K
UTI icon
1835
Universal Technical Institute
UTI
$1.46B
-17,700
Closed -$115K
VATE icon
1836
INNOVATE Corp
VATE
$74.7M
-15,000
Closed -$60K
VERI icon
1837
Veritone
VERI
$162M
-182,015
Closed -$3.58M
VITL icon
1838
Vital Farms
VITL
$2.34B
-12,525
Closed -$250K
VNT icon
1839
Vontier
VNT
$6.19B
-10,537
Closed -$112K
WHD icon
1840
Cactus
WHD
$2.83B
-64,958
Closed -$2.35M
GAP
1841
The Gap, Inc.
GAP
$8.3B
-401,301
Closed -$13.4M
ACCD
1842
DELISTED
Accolade, Inc. Common Stock
ACCD
-4,700
Closed -$255K
CVIIU
1843
DELISTED
Churchill Capital Corp VII Units
CVIIU
-125,021
Closed -$1.25M
FSRXU
1844
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-113,351
Closed -$1.13M
CEQP
1845
DELISTED
Crestwood Equity Partners LP
CEQP
-7,556
Closed -$227K
FZT.U
1846
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
-153,025
Closed -$1.53M
IRNT
1847
DELISTED
IronNet, Inc.
IRNT
-127,521
Closed -$1.27M
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
-9,630
Closed -$235K
SUMO
1849
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
0
IPVIU
1850
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
-226,704
Closed -$2.26M