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
TMQ
1776
Trilogy Metals
TMQ
$266M
-12,261,834
Closed -$24.5M
UPLD icon
1777
Upland Software
UPLD
$80.6M
-82,000
Closed -$3.76M
USIG icon
1778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
-6,979
Closed -$432K
VCYT icon
1779
Veracyte
VCYT
$2.37B
-81,750
Closed -$4M
TECX
1780
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
-109,000
Closed -$1.52M
TXNM
1781
TXNM Energy, Inc.
TXNM
$5.98B
-444,641
Closed -$21.6M
EVA
1782
DELISTED
Enviva Inc.
EVA
-101,000
Closed -$4.59M
AMJ
1783
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-13,906
Closed -$193K
AYX
1784
DELISTED
Alteryx, Inc.
AYX
-171,955
Closed -$20.9M
EXPR
1785
DELISTED
Express, Inc.
EXPR
-1,028,521
Closed -$928K
RADI
1786
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-56,788
Closed -$730K
RTL
1787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-46,040
Closed -$342K
SNRHU
1788
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
-349,240
Closed -$3.59M
MMX
1789
DELISTED
Maverix Metals Inc. Common Shares
MMX
-30,290
Closed -$182K
SCOAU
1790
DELISTED
ScION Tech Growth I Unit
SCOAU
-279,392
Closed -$2.88M
SWCH
1791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-4,897,090
Closed -$80.2M
FST.WS
1792
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
-214,873
Closed -$374K
XPOA.U
1793
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
-382,500
Closed -$4.22M
TVTY
1794
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-11,000
Closed -$215K
AEPPL
1795
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-16,650
Closed -$834K
PVG
1796
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,605,000
Closed -$18.4M
TRITW
1797
DELISTED
Triterras, Inc. Warrant
TRITW
-106,428
Closed -$236K
AGCUU
1798
DELISTED
Altimeter Growth Corp. Unit
AGCUU
-81,000
Closed -$1.05M
FLXN
1799
DELISTED
Flexion Therapeutics, Inc.
FLXN
-645,600
Closed -$7.45M
SNPR.U
1800
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
-197,660
Closed -$2.23M