Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
+$118B
Cap. Flow
-$2.27B
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
$464M
2
APO icon
Apollo Global Management
APO
$274M
3
ZBH icon
Zimmer Biomet
ZBH
$187M
4
BAX icon
Baxter International
BAX
$122M
5
COST icon
Costco
COST
$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$310M
3
AAPL icon
Apple
AAPL
$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
1851
CEMIG Preferred Shares
CIG
$5.66B
$46K ﹤0.01%
14,304
-26,660
-65% -$85.7K
BZFDW icon
1852
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$42K ﹤0.01%
49,307
-7,368
-13% -$6.28K
ACQRW
1853
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$38K ﹤0.01%
83,152
-561
-0.7% -$256
EPHYW
1854
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$36K ﹤0.01%
106,267
– –
IPVF.WS
1855
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
$30K ﹤0.01%
45,340
– –
FAZEW
1856
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$29K ﹤0.01%
32,427
-500
-2% -$447
CTV.WS
1857
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
$28K ﹤0.01%
27,736
-4,144
-13% -$4.18K
PDOT.WS
1858
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
$27K ﹤0.01%
+71,411
New +$27K
PSAGW
1859
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$24K ﹤0.01%
73,051
-100
-0.1% -$33
SNRHW
1860
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$23K ﹤0.01%
129,152
-19,299
-13% -$3.44K
IPVIW
1861
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$23K ﹤0.01%
45,340
– –
GALT icon
1862
Galectin Therapeutics
GALT
$283M
$22K ﹤0.01%
13,614
– –
SCOAW
1863
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
+79,173
New +$21K
ENJYW
1864
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$21K ﹤0.01%
83,287
-2,700
-3% -$681
SLACW
1865
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
$19K ﹤0.01%
47,820
– –
GETR.WS
1866
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
$19K ﹤0.01%
34,005
– –
VTIQW
1867
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$19K ﹤0.01%
43,244
-3,326
-7% -$1.46K
UAVS icon
1868
AgEagle Aerial Systems
UAVS
$63M
$14K ﹤0.01%
12,018
-60
-0.5% -$70
CLIM.WS
1869
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
$14K ﹤0.01%
29,754
– –
CVIIW
1870
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
21,753
-3,251
-13% -$1.94K
AAC.WS
1871
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
$13K ﹤0.01%
+31,081
New +$13K
FZT.WS
1872
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
$13K ﹤0.01%
38,156
-100
-0.3% -$34
SCOBW
1873
DELISTED
ScION Tech Growth II Warrants
SCOBW
$13K ﹤0.01%
+43,914
New +$13K
OPAD.WS
1874
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
$12K ﹤0.01%
15,341
– –
BRDS.WS
1875
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
$12K ﹤0.01%
32,579
– –
73 74
75
76 77