Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
+$487M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95

Top Buys

1
BSX icon
Boston Scientific
BSX
$253M
2
JNJ icon
Johnson & Johnson
JNJ
$253M
3
MCD icon
McDonald's
MCD
$245M
4
EXC icon
Exelon
EXC
$215M
5
GILD icon
Gilead Sciences
GILD
$215M

Top Sells

1
PH icon
Parker-Hannifin
PH
$235M
2
ELV icon
Elevance Health
ELV
$215M
3
STZ icon
Constellation Brands
STZ
$170M
4
JCI icon
Johnson Controls International
JCI
$167M
5
BAC icon
Bank of America
BAC
$161M

Sector Composition

1 Technology 23.6%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.48%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
1776
DELISTED
Cano Health, Inc.
CANO
$9.24K ﹤0.01%
10,150
– –
AFMD
1777
DELISTED
Affimed
AFMD
$9.15K ﹤0.01%
+12,274
New +$9.15K
NBIS
1778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$8.59K ﹤0.01%
33,384
-979
-3% -$252
VTGN icon
1779
VistaGen Therapeutics
VTGN
$108M
$8.42K ﹤0.01%
+67,530
New +$8.42K
QBTS.WS icon
1780
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
$3.37B
$5.5K ﹤0.01%
76,435
– –
UAVS icon
1781
AgEagle Aerial Systems
UAVS
$63M
$5.41K ﹤0.01%
12,018
– –
SUNL.WS
1782
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
$4.38K ﹤0.01%
127,648
– –
SNRHW
1783
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.31K ﹤0.01%
110,192
– –
SLACW
1784
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
$3.8K ﹤0.01%
35,496
– –
IPVF.WS
1785
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
$3.2K ﹤0.01%
33,655
– –
IPVIW
1786
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.03K ﹤0.01%
33,655
– –
MACAW
1787
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81K ﹤0.01%
31,552
– –
VORBW
1788
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.5K ﹤0.01%
53,014
– –
CVIIW
1789
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.27K ﹤0.01%
18,560
– –
CTV.WS
1790
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
$2.01K ﹤0.01%
23,664
– –
GETR.WS
1791
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
$1.6K ﹤0.01%
34,005
– –
FSRXW
1792
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$888 ﹤0.01%
21,034
– –
EMBKW
1793
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$847 ﹤0.01%
45,075
– –
BRDS.WS
1794
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
$725 ﹤0.01%
24,183
– –
GROV.WS
1795
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
$651 ﹤0.01%
11,992
– –
OPAD.WS
1796
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
$456 ﹤0.01%
11,388
– –
AG icon
1797
First Majestic Silver
AG
$4.69B
– –
-10,340
Closed -$86.1K
AGO icon
1798
Assured Guaranty
AGO
$3.87B
– –
-3,748
Closed -$233K
AMLP icon
1799
Alerian MLP ETF
AMLP
$10.6B
– –
-107,926
Closed -$4.11M
ATHM icon
1800
Autohome
ATHM
$3.4B
– –
-26,853
Closed -$822K
70 71
72
73 74