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
QBTS.WS icon
1751
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.16B
$8.07K ﹤0.01%
76,435
– –
SNRHW
1752
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6.62K ﹤0.01%
110,192
– –
LOGC
1753
DELISTED
ContextLogic
LOGC
$4.92K ﹤0.01%
+10,085
New +$4.92K
UAVS icon
1754
AgEagle Aerial Systems
UAVS
$63.3M
$4.21K ﹤0.01%
12,018
– –
MACAW
1755
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.03K ﹤0.01%
31,552
– –
PDOT.WS
1756
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.48K ﹤0.01%
53,008
– –
IPVF.WS
1757
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.27K ﹤0.01%
33,655
– –
CRBP icon
1758
Corbus Pharmaceuticals
CRBP
$121M
$2.21K ﹤0.01%
20,000
– –
SLACW
1759
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.12K ﹤0.01%
35,496
– –
BZFDW icon
1760
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$1.68K ﹤0.01%
42,069
– –
GETR.WS
1761
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.55K ﹤0.01%
34,005
– –
IPVIW
1762
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
33,655
– –
CORZ
1763
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23K ﹤0.01%
+16,355
New +$1.23K
GROV.WS
1764
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.2K ﹤0.01%
11,992
– –
CVIIW
1765
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$917 ﹤0.01%
18,560
– –
EMBKW
1766
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$902 ﹤0.01%
45,075
– –
BRDS.WS
1767
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$411 ﹤0.01%
24,183
– –
ACQRW
1768
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$383 ﹤0.01%
62,680
– –
OPAD.WS
1769
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
$256 ﹤0.01%
11,388
– –
EPHYW
1770
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$181 ﹤0.01%
78,880
– –
SCOBW
1771
DELISTED
ScION Tech Growth II Warrants
SCOBW
$118 ﹤0.01%
32,867
– –
FSRXW
1772
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$107 ﹤0.01%
21,034
– –
EEM icon
1773
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-68,730
Closed -$2.4M
ERO icon
1774
Ero Copper
ERO
$1.52B
– –
-10,913
Closed -$121K
EVR icon
1775
Evercore
EVR
$12.1B
– –
-3,951
Closed -$325K
69 70
71
72 73