Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$1.54B
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113

Top Buys

1
BDX icon
Becton Dickinson
BDX
$258M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$243M
3
WMT icon
Walmart
WMT
$209M
4
JNJ icon
Johnson & Johnson
JNJ
$186M
5
PG icon
Procter & Gamble
PG
$177M

Top Sells

1
CMI icon
Cummins
CMI
$297M
2
FCX icon
Freeport-McMoran
FCX
$235M
3
HON icon
Honeywell
HON
$174M
4
CAT icon
Caterpillar
CAT
$172M
5
BAC icon
Bank of America
BAC
$159M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.29%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.WS
1776
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
$12.6K ﹤0.01%
157,761
– –
FREEW
1777
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10.7K ﹤0.01%
53,578
-1,149,405
-96% -$230K
NBIS
1778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$8.57K ﹤0.01%
33,516
+132
+0.4% +$34
SUNL
1779
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.13K ﹤0.01%
24,579
-2,495,421
-99% -$724K
SLACW
1780
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
$6.74K ﹤0.01%
35,496
– –
OWLT icon
1781
Owlet
OWLT
$129M
$6.19K ﹤0.01%
+18,192
New +$6.19K
NKTR icon
1782
Nektar Therapeutics
NKTR
$557M
$5.88K ﹤0.01%
+10,230
New +$5.88K
CELU icon
1783
Celularity
CELU
$60.4M
$5.44K ﹤0.01%
+10,218
New +$5.44K
SOND icon
1784
Sonder
SOND
$25.6M
$5.33K ﹤0.01%
+10,049
New +$5.33K
FFAI
1785
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$4.83K ﹤0.01%
+24,170
New +$4.83K
SNCE
1786
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.82K ﹤0.01%
+22,672
New +$4.82K
AEAEW
1787
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.01K ﹤0.01%
+114,525
New +$4.01K
BINI
1788
Bollinger Innovations, Inc. Common Stock
BINI
$943K
$3.27K ﹤0.01%
+30,336
New +$3.27K
UAVS icon
1789
AgEagle Aerial Systems
UAVS
$63.3M
$2.76K ﹤0.01%
12,018
– –
CVIIW
1790
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.6K ﹤0.01%
18,560
– –
MACAW
1791
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.37K ﹤0.01%
31,552
– –
SUNL.WS
1792
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
$2.16K ﹤0.01%
127,648
– –
CTV.WS
1793
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
$1.95K ﹤0.01%
23,664
– –
IPVF.WS
1794
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
$1.65K ﹤0.01%
33,655
– –
EMBKW
1795
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$762 ﹤0.01%
45,075
– –
GETR.WS
1796
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
$680 ﹤0.01%
34,005
– –
FSRXW
1797
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$452 ﹤0.01%
21,034
– –
BRDS.WS
1798
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
$385 ﹤0.01%
24,183
– –
OPAD.WS
1799
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
$230 ﹤0.01%
11,388
– –
VORBW
1800
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-53,014
Closed -$2.5K
70 71
72
73 74