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
FST
1951
DELISTED
FAST Acquisition Corp.
FST
-400,000
Closed -$4.8M
EMBK
1952
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-182,173
Closed -$1.81M
PSTH
1953
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-10,670
Closed -$210K
BRPMU
1954
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
-98,900
Closed -$986K
ENJY
1955
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-292,405
Closed -$2.92M
GGPI
1956
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
-215,890
Closed -$2.21M
GGPIW
1957
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
-43,178
Closed -$90K
XENT
1958
DELISTED
Intersect ENT, Inc
XENT
-604,219
Closed -$16.1M
BPMP
1959
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-50,000
Closed -$663K
PAE
1960
DELISTED
PAE Incorporated Class A Common Stock
PAE
-1,386,957
Closed -$8.29M
SBEAW
1961
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
-73,925
Closed -$53K
COR
1962
DELISTED
Coresite Realty Corporation
COR
-173,251
Closed -$24M
BSCL
1963
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-77,069
Closed -$1.63M
DGNS
1964
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
-173,707
Closed -$1.73M
PPD
1965
DELISTED
PPD, Inc. Common Stock
PPD
-555,748
Closed -$25.8M
ENBL
1966
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-70,000
Closed -$568K
CVA
1967
DELISTED
Covanta Holding Corporation
CVA
-975,870
Closed -$18.9M
INOV
1968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-1,561,030
Closed -$62.9M
SWBK.WS
1969
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
-32,579
Closed -$45K
SWBK
1970
DELISTED
Switchback II Corporation
SWBK
-162,898
Closed -$1.62M
MDLA
1971
DELISTED
Medallia, Inc.
MDLA
-426,132
Closed -$14.4M
CSOD
1972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-165,585
Closed -$9.48M
CLDR
1973
DELISTED
Cloudera, Inc.
CLDR
-1,373,891
Closed -$20.9M
XEC
1974
DELISTED
CIMAREX ENERGY CO
XEC
-240,011
Closed -$20.9M
LDL
1975
DELISTED
Lydall, Inc.
LDL
-191,072
Closed -$11.2M