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
IQ icon
1901
iQIYI
IQ
$2.55B
-12,615
Closed -$96K
KOS icon
1902
Kosmos Energy
KOS
$856M
-14,000
Closed -$41K
KRYS icon
1903
Krystal Biotech
KRYS
$4.27B
-45,246
Closed -$2.35M
LCID icon
1904
Lucid Motors
LCID
$6.08B
-1,009,459
Closed -$21.3M
LNW icon
1905
Light & Wonder
LNW
$7.76B
-5,260
Closed -$364K
LPSN icon
1906
LivePerson
LPSN
$90.1M
-126,438
Closed -$7.33M
MTLS
1907
Materialise
MTLS
$302M
-123,138
Closed -$2.48M
MUB icon
1908
iShares National Muni Bond ETF
MUB
$38.6B
-5,791
Closed -$673K
NEAR icon
1909
iShares Short Maturity Bond ETF
NEAR
$3.52B
-4,410
Closed -$221K
NTST
1910
NETSTREIT Corp
NTST
$1.75B
-373,989
Closed -$8.85M
OEC icon
1911
Orion
OEC
$592M
-19,785
Closed -$361K
PATH icon
1912
UiPath
PATH
$5.95B
-11,861
Closed -$624K
PAX icon
1913
Patria Investments
PAX
$2.16B
-335,635
Closed -$5.47M
PAYO icon
1914
Payoneer
PAYO
$2.5B
-2,049,353
Closed -$17.5M
PENN icon
1915
PENN Entertainment
PENN
$2.95B
-71,395
Closed -$5.05M
PHR icon
1916
Phreesia
PHR
$1.88B
-4,095
Closed -$253K
RAMP icon
1917
LiveRamp
RAMP
$1.83B
-12,396
Closed -$576K
RDY icon
1918
Dr. Reddy's Laboratories
RDY
$11.8B
-74,157
Closed -$4.81M
RH icon
1919
RH
RH
$4.23B
-50,365
Closed -$33.5M
RSKD icon
1920
Riskified
RSKD
$748M
-98,380
Closed -$2.24M
SAN icon
1921
Banco Santander
SAN
$141B
$0 ﹤0.01%
+17,287
New
SCHF icon
1922
Schwab International Equity ETF
SCHF
$50.3B
-14,354
Closed -$555K
SCHG icon
1923
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
-2,029
Closed -$300K
SDGR icon
1924
Schrodinger
SDGR
$1.44B
-3,802
Closed -$207K
SEM icon
1925
Select Medical
SEM
$1.61B
-156,537
Closed -$5.61M