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
MRO
2001
DELISTED
Marathon Oil Corporation
MRO
-2,897,703
Closed -$77.2M
RCM
2002
DELISTED
R1 RCM Inc. Common Stock
RCM
-52,074
Closed -$738K
SAVE
2003
DELISTED
Spirit Airlines, Inc.
SAVE
-13,745
Closed -$33K
AXNX
2004
DELISTED
Axonics, Inc. Common Stock
AXNX
-4,291
Closed -$299K
PRMW
2005
DELISTED
Primo Water Corporation
PRMW
-57,663
Closed -$1.46M
SRCL
2006
DELISTED
Stericycle Inc
SRCL
-332,254
Closed -$20.3M
LLAP
2007
DELISTED
Terran Orbital Corporation
LLAP
-11,430
Closed -$2.87K
TELL
2008
DELISTED
Tellurian Inc.
TELL
-30,049
Closed -$29.1K
VGR
2009
DELISTED
Vector Group Ltd.
VGR
-12,570
Closed -$188K
SWN
2010
DELISTED
Southwestern Energy Company
SWN
-55,966
Closed -$398K
VSTO
2011
DELISTED
Vista Outdoor Inc.
VSTO
-42,196
Closed -$1.65M