Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
Cap. Flow
-$986M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125

Top Buys

1
NVDA icon
NVIDIA
NVDA
$253M
2
ETWO
E2open Parent Holdings
ETWO
$238M
3
PG icon
Procter & Gamble
PG
$221M
4
LSPD icon
Lightspeed Commerce
LSPD
$179M
5
IS
ironSource Ltd.
IS
$163M

Top Sells

1
GE icon
GE Aerospace
GE
$1.36B
2
AON icon
Aon
AON
$270M
3
ZEN
ZENDESK INC
ZEN
$191M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$168M
5
AMD icon
Advanced Micro Devices
AMD
$146M

Sector Composition

1 Technology 28.04%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVIW
1726
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$30K ﹤0.01%
+45,340
New +$30K
OPAD.WS
1727
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$27K ﹤0.01%
+15,341
New +$27K
FSRXW
1728
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$25K ﹤0.01%
+28,337
New +$25K
GNACW
1729
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
+34,005
New +$24K
CVIIW
1730
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23K ﹤0.01%
+25,004
New +$23K
YCBD icon
1731
cbdMD
YCBD
$6.51M
$21K ﹤0.01%
+10,000
New +$21K
TSPQ.WS
1732
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K ﹤0.01%
+28,338
New +$18K
BURU.WS
1733
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
10,000
– –
BILI icon
1734
Bilibili
BILI
$9.25B
– –
-223,579
Closed -$27.2M
BWA icon
1735
BorgWarner
BWA
$9.23B
– –
-1,206,950
Closed -$58.6M
MACAU
1736
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-85,014
Closed -$847K
SLACU
1737
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-191,281
Closed -$1.91M
MRTX
1738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,257
Closed -$3.27M
ADEX.U
1739
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-425,069
Closed -$4.26M
CD
1740
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,220,287
Closed -$18.4M
GRA
1741
DELISTED
W.R. Grace & Co.
GRA
– –
-102,527
Closed -$7.09M
IPVF.U
1742
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-226,704
Closed -$2.26M
NAV
1743
DELISTED
Navistar International
NAV
– –
-397,537
Closed -$17.7M
LMNX
1744
DELISTED
Luminex Corp
LMNX
– –
-223,331
Closed -$7.93M
WORK
1745
DELISTED
Slack Technologies, Inc.
WORK
– –
-523,226
Closed -$23.2M
ALXN
1746
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-769,228
Closed -$141M
BPY
1747
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-234,126
Closed -$4.45M
BPYU
1748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-121,925
Closed -$2.3M
MXIM
1749
DELISTED
Maxim Integrated Products
MXIM
– –
-388,032
Closed -$40.9M
GDYNW
1750
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-73,714
Closed -$387K
68 69
70
71 72