Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$400M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$596M
2
ORCL icon
Oracle
ORCL
$268M
3
TECH icon
Bio-Techne
TECH
$257M
4
CAT icon
Caterpillar
CAT
$216M
5
PEP icon
PepsiCo
PEP
$167M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$221M
2
ABT icon
Abbott
ABT
$188M
3
MDT icon
Medtronic
MDT
$173M
4
BDX icon
Becton Dickinson
BDX
$152M
5
APO icon
Apollo Global Management
APO
$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.3%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGHC icon
1726
SGHC Ltd
SGHC
$5.58B
$77.4K ﹤0.01%
25,800
– –
KRRO icon
1727
Korro Bio
KRRO
$208M
$77K ﹤0.01%
20,000
– –
CMLS
1728
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$75.1K ﹤0.01%
12,091
– –
SAN icon
1729
Banco Santander
SAN
$140B
$72.7K ﹤0.01%
24,651
+3,733
+18% +$11K
SBIG
1730
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$61.4K ﹤0.01%
123,328
– –
GSAT icon
1731
Globalstar
GSAT
$3.84B
$60.7K ﹤0.01%
45,637
– –
SPCE icon
1732
Virgin Galactic
SPCE
$178M
$56.4K ﹤0.01%
16,212
-31,182
-66% -$109K
XPL icon
1733
Solitario Resources
XPL
$72.1M
$54K ﹤0.01%
87,056
– –
BRMK
1734
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$51.1K ﹤0.01%
14,346
+180
+1% +$641
ROVR
1735
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$40.3K ﹤0.01%
10,980
-143
-1% -$525
MFG icon
1736
Mizuho Financial
MFG
$81.4B
$40K ﹤0.01%
14,086
+660
+5% +$1.87K
AMRN
1737
Amarin Corp
AMRN
$314M
$34.8K ﹤0.01%
28,754
– –
DBTX
1738
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$33.3K ﹤0.01%
16,261
-52,339
-76% -$107K
QVCGA
1739
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$29.7K ﹤0.01%
18,217
+6,573
+56% +$10.7K
TELL
1740
DELISTED
Tellurian Inc.
TELL
$20.5K ﹤0.01%
12,226
-25
-0.2% -$42
SUNL.WS
1741
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$20.4K ﹤0.01%
+127,648
New +$20.4K
KINS icon
1742
Kingstone Companies
KINS
$190M
$20.1K ﹤0.01%
+14,875
New +$20.1K
FZT.WS
1743
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19K ﹤0.01%
28,397
– –
NBIS
1744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$17.3K ﹤0.01%
34,363
+22
+0.1% +$11
GALT icon
1745
Galectin Therapeutics
GALT
$283M
$15.4K ﹤0.01%
13,614
– –
CANO
1746
DELISTED
Cano Health, Inc.
CANO
$13.9K ﹤0.01%
10,150
– –
AAC.WS
1747
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11.8K ﹤0.01%
25,242
– –
VORBW
1748
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$9.54K ﹤0.01%
53,014
– –
ADEX.WS
1749
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$9.47K ﹤0.01%
157,761
– –
CTV.WS
1750
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.28K ﹤0.01%
23,664
– –
68 69
70
71 72