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
MX icon
1776
Magnachip Semiconductor
MX
$113M
-606,459
Closed -$15.1M
MYPS icon
1777
PLAYSTUDIOS Inc
MYPS
$121M
-400,000
Closed -$4M
NEU icon
1778
NewMarket
NEU
$7.77B
-80,630
Closed -$30.6M
NVAX icon
1779
Novavax
NVAX
$1.21B
-5,585
Closed -$971K
OMF icon
1780
OneMain Financial
OMF
$7.35B
-18,759
Closed -$1.01M
ORGN icon
1781
Origin Materials
ORGN
$80.2M
-100,000
Closed -$1.01M
OWLT icon
1782
Owlet
OWLT
$128M
-750,000
Closed -$7.5M
PAVE icon
1783
Global X US Infrastructure Development ETF
PAVE
$9.37B
-38,455
Closed -$964K
PFLT icon
1784
PennantPark Floating Rate Capital
PFLT
$1.02B
-34,896
Closed -$415K
PLTR icon
1785
Palantir
PLTR
$372B
-18,757
Closed -$437K
PLUG icon
1786
Plug Power
PLUG
$1.81B
-119,697
Closed -$4.28M
POST icon
1787
Post Holdings
POST
$6.15B
-3,261
Closed -$332K
PRG icon
1788
PROG Holdings
PRG
$1.39B
-30,353
Closed -$1.31M
PTCT icon
1789
PTC Therapeutics
PTCT
$3.92B
-24,141
Closed -$1.14M
PVH icon
1790
PVH
PVH
$4.05B
-135,499
Closed -$14.3M
QS icon
1791
QuantumScape
QS
$4.49B
-32,045
Closed -$1.43M
RARE icon
1792
Ultragenyx Pharmaceutical
RARE
$2.89B
-18,585
Closed -$2.12M
RDFN
1793
DELISTED
Redfin
RDFN
-32,631
Closed -$2.17M
RDN icon
1794
Radian Group
RDN
$4.72B
-32,859
Closed -$764K
SAIC icon
1795
Saic
SAIC
$5.52B
-7,672
Closed -$630K
SKIN icon
1796
The Beauty Health Co
SKIN
$264M
-14,896
Closed -$161K
SONO icon
1797
Sonos
SONO
$1.68B
-23,270
Closed -$837K
TAL icon
1798
TAL Education Group
TAL
$6.46B
-360,681
Closed -$19.4M
TPIC
1799
DELISTED
TPI Composites
TPIC
-10,409
Closed -$587K
UAA icon
1800
Under Armour
UAA
$2.14B
-605,512
Closed -$13.4M