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
TSPQ.WS
1876
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
$17K ﹤0.01%
28,338
OPAD.WS
1877
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
$16K ﹤0.01%
15,341
MUFG icon
1878
Mitsubishi UFJ Financial
MUFG
$174B
$5K ﹤0.01%
+11,560
New +$5K
BURU.WS
1879
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
10,000
MFG icon
1880
Mizuho Financial
MFG
$82.2B
$4K ﹤0.01%
+18,439
New +$4K
AEO icon
1881
American Eagle Outfitters
AEO
$2.24B
-16,693
Closed -$431K
AGYS icon
1882
Agilysys
AGYS
$3.06B
-87,791
Closed -$4.54M
ALE icon
1883
Allete
ALE
$3.72B
-4,169
Closed -$248K
ALLO icon
1884
Allogene Therapeutics
ALLO
$251M
-8,085
Closed -$208K
AMWL icon
1885
American Well
AMWL
$111M
-13,205
Closed -$120K
APPN icon
1886
Appian
APPN
$2.28B
-43,882
Closed -$3.97M
BFLY icon
1887
Butterfly Network
BFLY
$405M
-19,700
Closed -$206K
BGC icon
1888
BGC Group
BGC
$4.65B
-419,486
Closed -$2.18M
BRSP
1889
BrightSpire Capital
BRSP
$754M
-487,017
Closed -$4.57M
BRW
1890
Saba Capital Income & Opportunities Fund
BRW
$353M
-10,700
Closed -$49K
BUD icon
1891
AB InBev
BUD
$122B
-3,815
Closed -$212K
BYND icon
1892
Beyond Meat
BYND
$192M
-4,881
Closed -$502K
BZFD icon
1893
BuzzFeed
BZFD
$72.6M
-170,028
Closed -$1.69M
CHGG icon
1894
Chegg
CHGG
$159M
-513,524
Closed -$34.9M
CORN icon
1895
Teucrium Corn Fund
CORN
$48.8M
-31,206
Closed -$629K
EFV icon
1896
iShares MSCI EAFE Value ETF
EFV
$27.8B
-5,189
Closed -$264K
ERIC icon
1897
Ericsson
ERIC
$26.2B
-10,944,703
Closed -$123M
FLEX icon
1898
Flex
FLEX
$20.1B
-5,013,606
Closed -$88.6M
FMS icon
1899
Fresenius Medical Care
FMS
$15.1B
-5,875
Closed -$205K
GAN
1900
DELISTED
GAN Ltd
GAN
-15,000
Closed -$223K