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

Top Buys

1
BILL icon
BILL Holdings
BILL
$289M
2
WOLF icon
Wolfspeed
WOLF
$237M
3
MSFT icon
Microsoft
MSFT
$222M
4
AAPL icon
Apple
AAPL
$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$200M

Top Sells

1
ROG icon
Rogers Corp
ROG
$283M
2
ENTG icon
Entegris
ENTG
$262M
3
MRVL icon
Marvell Technology
MRVL
$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$179M
5
QRVO icon
Qorvo
QRVO
$175M

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
TWO
1851
Two Harbors Investment
TWO
$1.05B
$67K ﹤0.01%
14,722
+1,800
+14% +$8.19K
XPOA.WS
1852
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$62K ﹤0.01%
102,972
– –
EDD
1853
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$55K ﹤0.01%
+10,000
New +$55K
FAZEW
1854
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$48K ﹤0.01%
+32,927
New +$48K
XPL icon
1855
Solitario Resources
XPL
$72.6M
$44K ﹤0.01%
87,056
– –
PSAGW
1856
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$42K ﹤0.01%
73,151
– –
OPALW
1857
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$42K ﹤0.01%
+25,080
New +$42K
SLACW
1858
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
$40K ﹤0.01%
47,820
– –
VTIQW
1859
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$39K ﹤0.01%
46,570
– –
TELL
1860
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
12,251
+55
+0.5% +$171
IPVIW
1861
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$37K ﹤0.01%
45,340
– –
ENJYW
1862
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$36K ﹤0.01%
85,987
– –
CTV.WS
1863
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
$35K ﹤0.01%
+31,880
New +$35K
BRDS.WS
1864
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
$34K ﹤0.01%
+32,579
New +$34K
CLIM.WS
1865
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
$34K ﹤0.01%
29,754
– –
FZT.WS
1866
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
$33K ﹤0.01%
38,256
– –
GETR.WS
1867
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
$31K ﹤0.01%
34,005
– –
BZFDW icon
1868
BuzzFeed, Inc. Warrant
BZFDW
$28K ﹤0.01%
56,675
– –
GALT icon
1869
Galectin Therapeutics
GALT
$288M
$28K ﹤0.01%
13,614
– –
CVIIW
1870
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
25,004
– –
EDU icon
1871
New Oriental
EDU
$7.98B
$24K ﹤0.01%
13,315
-3,800
-22% -$6.85K
PSFE icon
1872
Paysafe
PSFE
$787M
$24K ﹤0.01%
+13,483
New +$24K
UAVS icon
1873
AgEagle Aerial Systems
UAVS
$62.3M
$19K ﹤0.01%
12,078
+60
+0.5% –
FSRXW
1874
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$18K ﹤0.01%
28,337
– –
GNACW
1875
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
34,005
– –
73 74
75
76 77