Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
Cap. Flow
-$1.15B
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.08%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNC icon
1926
Cerence
CRNC
$425M
-11,821
Closed -$37.2K
CWB icon
1927
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
-2,896
Closed -$222K
CYTK icon
1928
Cytokinetics
CYTK
$5.98B
-3,874
Closed -$205K
CZR icon
1929
Caesars Entertainment
CZR
$5.38B
-6,611
Closed -$276K
DHT icon
1930
DHT Holdings
DHT
$1.87B
-11,020
Closed -$122K
DOOO icon
1931
Bombardier Recreational Products
DOOO
$4.85B
-17,620
Closed -$1.05M
E icon
1932
ENI
E
$53.4B
-21,219
Closed -$643K
EAF icon
1933
GrafTech
EAF
$239M
-18,123
Closed -$23.9K
EGHT icon
1934
8x8 Inc
EGHT
$270M
-12,438
Closed -$25.4K
EP.PRC icon
1935
El Paso Energy Capital Trust I
EP.PRC
$218M
-4,226
Closed -$204K
ERO icon
1936
Ero Copper
ERO
$1.51B
-171,338
Closed -$3.82M
ETSY icon
1937
Etsy
ETSY
$5.13B
-3,635
Closed -$202K
EWCZ icon
1938
European Wax Center
EWCZ
$186M
-751,969
Closed -$5.11M
FCEL icon
1939
FuelCell Energy
FCEL
$90M
-37,826
Closed -$14.4K
FHI icon
1940
Federated Hermes
FHI
$4.07B
-9,591
Closed -$353K
GDX icon
1941
VanEck Gold Miners ETF
GDX
$19.5B
0
GFF icon
1942
Griffon
GFF
$3.56B
-4,981
Closed -$349K
GO icon
1943
Grocery Outlet
GO
$1.82B
-1,065,260
Closed -$18.7M
GPRO icon
1944
GoPro
GPRO
$231M
-11,873
Closed -$16.1K
HMC icon
1945
Honda
HMC
$44.7B
-11,157
Closed -$354K
HTZWW
1946
Hertz Global Holdings Warrants
HTZWW
$268M
-110,131
Closed -$241K
IHF icon
1947
iShares US Healthcare Providers ETF
IHF
$795M
-3,550
Closed -$203K
IIPR icon
1948
Innovative Industrial Properties
IIPR
$1.54B
-1,740
Closed -$234K
INCY icon
1949
Incyte
INCY
$17B
-4,387
Closed -$290K
INDB icon
1950
Independent Bank
INDB
$3.53B
-3,962
Closed -$234K