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
PSAGW
1826
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
54,299
-18,752
-26% -$1.38K
GNACW
1827
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
25,241
-4,343
-15% -$688
VTIQW
1828
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
34,568
-8,676
-20% -$1K
CLIM.WS
1829
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
22,086
-7,668
-26% -$1.39K
MACAW
1830
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
31,552
-7,809
-20% -$742
GETR.WS
1831
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
$3K ﹤0.01%
34,005
– –
OPAD.WS
1832
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
$3K ﹤0.01%
11,388
-3,953
-26% -$1.04K
FZT.WS
1833
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3K ﹤0.01%
28,397
-9,759
-26% -$1.03K
SCOBW
1834
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
32,867
-11,047
-25% -$1.01K
BRDS.WS
1835
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
$1K ﹤0.01%
24,183
-8,396
-26% -$347
ENJYW
1836
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
63,827
-19,460
-23% -$305
AAL icon
1837
American Airlines Group
AAL
$8.65B
– –
-4,887,680
Closed -$89.2M
AG icon
1838
First Majestic Silver
AG
$4.63B
– –
-11,362
Closed -$149K
ARKG icon
1839
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-28,708
Closed -$1.32M
BDJ icon
1840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-15,740
Closed -$156K
BNL icon
1841
Broadstone Net Lease
BNL
$3.48B
– –
-17,241
Closed -$376K
BOOT icon
1842
Boot Barn
BOOT
$5.48B
– –
-2,502
Closed -$237K
BRDG icon
1843
Bridge Investment Group
BRDG
$455M
– –
-366,816
Closed -$7.47M
CBRL icon
1844
Cracker Barrel
CBRL
$1.22B
– –
-5,987
Closed -$711K
CCNE icon
1845
CNB Financial Corp
CCNE
$765M
– –
-7,885
Closed -$208K
CDNA icon
1846
CareDx
CDNA
$733M
– –
-59,225
Closed -$2.19M
CHGG icon
1847
Chegg
CHGG
$151M
– –
-12,304
Closed -$446K
CHH icon
1848
Choice Hotels
CHH
$5.45B
– –
-1,505
Closed -$213K
CIBR icon
1849
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-48,112
Closed -$2.56M
CIM
1850
Chimera Investment
CIM
$1.13B
– –
-25,073
Closed -$302K
72 73
74
75 76