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
UI icon
1801
Ubiquiti
UI
$32B
-2,256
Closed -$662K
VRRM icon
1802
Verra Mobility
VRRM
$3.96B
-11,344
Closed -$147K
WSM icon
1803
Williams-Sonoma
WSM
$23.1B
-10,248
Closed -$1.83M
YSG
1804
Yatsen Holding
YSG
$877M
-384,298
Closed -$4.75M
BODI icon
1805
The Beachbody Co
BODI
$38.9M
-150,000
Closed -$1.52M
BMTX.WS
1806
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
-63,355
Closed -$127K
HOLI
1807
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-81,771
Closed -$1.02M
WRK
1808
DELISTED
WestRock Company
WRK
-6,142
Closed -$253K
ERF
1809
DELISTED
Enerplus Corporation
ERF
-318,790
Closed -$1.61M
MOTS
1810
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
-101,586
Closed -$123K
JOAN
1811
DELISTED
JOANN, Inc. Common Stock
JOAN
-49,700
Closed -$504K
CYXT
1812
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-150,000
Closed -$1.49M
SUMO
1813
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-326,455
Closed -$6.16M
BBBY
1814
DELISTED
Bed Bath & Beyond Inc
BBBY
-52,382
Closed -$1.53M
TPGY
1815
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-137,872
Closed -$2.69M
SMED
1816
DELISTED
Sharps Compliance Corp
SMED
-98,000
Closed -$1.41M
MILE
1817
DELISTED
Metromile, Inc. Common Stock
MILE
-19,385
Closed -$199K
MIC
1818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-35,391
Closed -$1.13M
ARNA
1819
DELISTED
Arena Pharmaceuticals Inc
ARNA
-57,726
Closed -$4.01M
MSON
1820
DELISTED
Misonix Inc
MSON
-30,300
Closed -$594K
QTS
1821
DELISTED
QTS REALTY TRUST, INC.
QTS
-14,131
Closed -$877K
EMPW.WS
1822
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
-10,000
Closed -$12K
IACA.WS
1823
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
-30,100
Closed -$68K
IACA
1824
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
-150,500
Closed -$1.52M
TBA
1825
DELISTED
Thoma Bravo Advantage
TBA
-350,000
Closed -$3.66M