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
VER
1976
DELISTED
VEREIT, Inc.
VER
-20,349
Closed -$920K
TRQ
1977
DELISTED
Turquoise Hill Resources Ltd
TRQ
-13,395
Closed -$198K
CMAXW
1978
DELISTED
CareMax, Inc. Warrant
CMAXW
-207,452
Closed -$550K
CMAX
1979
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-1,032,160
Closed -$9.97M
OZON
1980
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-21,865
Closed -$1.08M
KSU
1981
DELISTED
Kansas City Southern
KSU
-119,042
Closed -$32.2M
HRC
1982
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-427,717
Closed -$63.7M