Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
Cap. Flow
+$3.4B
Cap. Flow %
2.97%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
1701
Hudbay
HBM
$4.76B
$146K ﹤0.01%
21,929
-9,525
-30% -$63.4K
FNB icon
1702
FNB Corp
FNB
$5.85B
$142K ﹤0.01%
12,614
+539
+4% +$6.07K
NOV icon
1703
NOV
NOV
$4.85B
$136K ﹤0.01%
10,222
+126
+1% +$1.68K
XPOA.WS
1704
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$133K ﹤0.01%
102,972
-18,152
-15% -$23.4K
SEAH
1705
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$129K ﹤0.01%
+12,800
New +$129K
AMRN
1706
Amarin Corp
AMRN
$316M
$126K ﹤0.01%
28,754
SNRHW
1707
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$126K ﹤0.01%
148,451
-26,169
-15% -$22.2K
EPHYW
1708
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$118K ﹤0.01%
106,267
-18,733
-15% -$20.8K
UTI icon
1709
Universal Technical Institute
UTI
$1.47B
$115K ﹤0.01%
17,700
-3,000
-14% -$19.5K
VNT icon
1710
Vontier
VNT
$6.18B
$112K ﹤0.01%
+10,537
New +$112K
ENJYW
1711
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$110K ﹤0.01%
85,987
DXC icon
1712
DXC Technology
DXC
$2.55B
$103K ﹤0.01%
+10,422
New +$103K
ARLP icon
1713
Alliance Resource Partners
ARLP
$2.95B
$100K ﹤0.01%
13,938
-1,625
-10% -$11.7K
TBLAW icon
1714
Taboola.com Ltd. Warrant
TBLAW
$93K ﹤0.01%
+30,100
New +$93K
TWO
1715
Two Harbors Investment
TWO
$1.03B
$91K ﹤0.01%
13,275
+130
+1% +$891
PK icon
1716
Park Hotels & Resorts
PK
$2.3B
$72K ﹤0.01%
14,437
-2,215
-13% -$11K
UAVS icon
1717
AgEagle Aerial Systems
UAVS
$63.3M
$63K ﹤0.01%
12,018
BRW
1718
Saba Capital Income & Opportunities Fund
BRW
$353M
$61K ﹤0.01%
12,968
VATE icon
1719
INNOVATE Corp
VATE
$74.7M
$60K ﹤0.01%
15,000
KOS icon
1720
Kosmos Energy
KOS
$856M
$59K ﹤0.01%
18,913
XPL icon
1721
Solitario Resources
XPL
$70.7M
$58K ﹤0.01%
87,056
TELL
1722
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
11,696
SWBK.WS
1723
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$44K ﹤0.01%
32,579
-5,743
-15% -$7.76K
GALT icon
1724
Galectin Therapeutics
GALT
$279M
$44K ﹤0.01%
13,614
BURU.WS
1725
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14K ﹤0.01%
10,000