Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
+$4.2B
Cap. Flow %
3.3%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
1826
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$136K ﹤0.01%
12,091
DIBS icon
1827
1stdibs.com
DIBS
$99.7M
$136K ﹤0.01%
12,292
-398,720
-97% -$4.41M
BRMK
1828
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
14,226
+61
+0.4% +$575
SEAH
1829
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$127K ﹤0.01%
12,800
MAC icon
1830
Macerich
MAC
$4.58B
$123K ﹤0.01%
+16,720
New +$123K
EMBKW
1831
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$122K ﹤0.01%
60,724
JCO
1832
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$121K ﹤0.01%
+15,000
New +$121K
GRAB icon
1833
Grab
GRAB
$20.1B
$114K ﹤0.01%
+15,997
New +$114K
SVFB
1834
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$112K ﹤0.01%
11,316
-3,986
-26% -$39.5K
SID icon
1835
Companhia Siderúrgica Nacional
SID
$1.89B
$108K ﹤0.01%
+24,265
New +$108K
GNW icon
1836
Genworth Financial
GNW
$3.47B
$108K ﹤0.01%
+28,792
New +$108K
ESRT icon
1837
Empire State Realty Trust
ESRT
$1.28B
$106K ﹤0.01%
+11,898
New +$106K
PRTY
1838
DELISTED
Party City Holdco Inc.
PRTY
$105K ﹤0.01%
18,939
+20
+0.1% +$111
CIG icon
1839
CEMIG Preferred Shares
CIG
$5.64B
$100K ﹤0.01%
+40,964
New +$100K
VORBW
1840
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$100K ﹤0.01%
+71,420
New +$100K
PGRE
1841
Paramount Group
PGRE
$1.6B
$99K ﹤0.01%
+12,528
New +$99K
AMRN
1842
Amarin Corp
AMRN
$314M
$97K ﹤0.01%
28,754
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
21,603
-525
-2% -$2.21K
CANO
1844
DELISTED
Cano Health, Inc.
CANO
$90K ﹤0.01%
10,150
-199,236
-95% -$1.77M
PBR icon
1845
Petrobras
PBR
$79.9B
$80K ﹤0.01%
+10,284
New +$80K
EPHYW
1846
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$80K ﹤0.01%
106,267
SNRHW
1847
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$78K ﹤0.01%
148,451
ACQRW
1848
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$75K ﹤0.01%
83,713
KGC icon
1849
Kinross Gold
KGC
$26.1B
$72K ﹤0.01%
+12,075
New +$72K
IPVF.WS
1850
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
$68K ﹤0.01%
45,340