Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
+$99.5B
Cap. Flow
+$1.85B
Cap. Flow %
1.86%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132

Top Buys

1
AMZN icon
Amazon
AMZN
$1.2B
2
T icon
AT&T
T
$239M
3
AZPN
Aspen Technology Inc
AZPN
$181M
4
JNJ icon
Johnson & Johnson
JNJ
$171M
5
GXO icon
GXO Logistics
GXO
$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$396M
2
MSA icon
Mine Safety
MSA
$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$178M
4
IFF icon
International Flavors & Fragrances
IFF
$155M
5
ICE icon
Intercontinental Exchange
ICE
$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
1801
Mizuho Financial
MFG
$81.4B
$30K ﹤0.01%
13,578
-5,914
-30% -$13.1K
XPOA.WS
1802
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$27K ﹤0.01%
76,435
-13,151
-15% -$4.65K
PRTY
1803
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
19,127
+208
+1% +$272
GALT icon
1804
Galectin Therapeutics
GALT
$274M
$18K ﹤0.01%
13,614
– –
ACQRW
1805
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$13K ﹤0.01%
62,680
-20,472
-25% -$4.25K
FAZEW
1806
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$12K ﹤0.01%
32,560
+133
+0.4% +$49
UAVS icon
1807
AgEagle Aerial Systems
UAVS
$63M
$8K ﹤0.01%
12,018
– –
ADEX.WS
1808
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
$8K ﹤0.01%
157,761
-54,773
-26% -$2.78K
SNRHW
1809
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
110,192
-18,960
-15% -$1.38K
BZFDW icon
1810
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$7K ﹤0.01%
42,069
-7,238
-15% -$1.2K
IPVF.WS
1811
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
$7K ﹤0.01%
33,655
-11,685
-26% -$2.43K
PDOT.WS
1812
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
53,008
-18,403
-26% -$2.43K
NBIS
1813
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$6K ﹤0.01%
36,359
+91
+0.3% +$15
CVIIW
1814
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
18,560
-3,193
-15% -$1.03K
AAC.WS
1815
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
25,242
-5,839
-19% -$1.39K
EMBKW
1816
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6K ﹤0.01%
45,075
-15,649
-26% -$2.08K
EPHYW
1817
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
78,880
-27,387
-26% -$2.08K
CRBP icon
1818
Corbus Pharmaceuticals
CRBP
$115M
$5K ﹤0.01%
20,000
– –
SLACW
1819
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
$5K ﹤0.01%
35,496
-12,324
-26% -$1.74K
GROV.WS
1820
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
$5K ﹤0.01%
+11,992
New +$5K
IPVIW
1821
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
33,655
-11,685
-26% -$1.74K
SCOAW
1822
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
58,769
-20,404
-26% -$1.74K
TSPQ.WS
1823
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
21,035
-5,716
-21% -$1.36K
CTV.WS
1824
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
$4K ﹤0.01%
23,664
-4,072
-15% -$688
FSRXW
1825
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
21,034
-4,919
-19% -$935
71 72
73
74 75