Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$4.32B
Cap. Flow %
4.13%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOTS
1701
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$123K ﹤0.01%
+101,586
New +$123K
NOV icon
1702
NOV
NOV
$4.84B
$122K ﹤0.01%
10,096
-4,259
-30% -$51.5K
UTI icon
1703
Universal Technical Institute
UTI
$1.46B
$121K ﹤0.01%
20,700
PRTY
1704
DELISTED
Party City Holdco Inc.
PRTY
$120K ﹤0.01%
20,760
-3,850
-16% -$22.3K
IVE icon
1705
iShares S&P 500 Value ETF
IVE
$40.7B
$109K ﹤0.01%
17,977
+13,969
+349% +$84.7K
PBR icon
1706
Petrobras
PBR
$79.4B
$107K ﹤0.01%
12,624
-8,360
-40% -$70.9K
ENJYW
1707
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$107K ﹤0.01%
+85,987
New +$107K
EPHYW
1708
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$104K ﹤0.01%
+125,000
New +$104K
CLS icon
1709
Celestica
CLS
$22.1B
$91K ﹤0.01%
+10,851
New +$91K
ARLP icon
1710
Alliance Resource Partners
ARLP
$2.97B
$90K ﹤0.01%
15,563
-750,000
-98% -$4.34M
TWO
1711
Two Harbors Investment
TWO
$1.02B
$88K ﹤0.01%
13,145
+516
+4% +$3.45K
SWBK.WS
1712
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$76K ﹤0.01%
+38,322
New +$76K
UAVS icon
1713
AgEagle Aerial Systems
UAVS
$62.6M
$75K ﹤0.01%
12,018
XPL icon
1714
Solitario Resources
XPL
$70.3M
$72K ﹤0.01%
87,056
-30,000
-26% -$24.8K
IACA.WS
1715
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$68K ﹤0.01%
+30,100
New +$68K
BRW
1716
Saba Capital Income & Opportunities Fund
BRW
$353M
$60K ﹤0.01%
12,968
-732
-5% -$3.39K
VATE icon
1717
INNOVATE Corp
VATE
$70.7M
$59K ﹤0.01%
15,000
KOS icon
1718
Kosmos Energy
KOS
$851M
$52K ﹤0.01%
18,913
-6,087
-24% -$16.7K
GALT icon
1719
Galectin Therapeutics
GALT
$283M
$30K ﹤0.01%
13,614
-4,575
-25% -$10.1K
TELL
1720
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
11,696
EMPW.WS
1721
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$12K ﹤0.01%
+10,000
New +$12K
BURU.WS
1722
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
+10,000
New +$10K
AT
1723
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
21,609
-7,067,725
-100% -$1.96M
ACAD icon
1724
Acadia Pharmaceuticals
ACAD
$4.4B
-470,900
Closed -$25.2M
ARKK icon
1725
ARK Innovation ETF
ARKK
$7.32B
-2,044
Closed -$254K