Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
Cap. Flow
-$1.15B
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.08%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATOS icon
1901
Atossa Therapeutics
ATOS
$98.2M
$11.6K ﹤0.01%
12,286
FRGE icon
1902
Forge Global Holdings
FRGE
$243M
$11.4K ﹤0.01%
12,194
+736
+6% +$685
IVVD icon
1903
Invivyd
IVVD
$209M
$9.62K ﹤0.01%
+21,715
New +$9.62K
CMLS
1904
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.1K ﹤0.01%
12,091
SOAR icon
1905
Volato Group
SOAR
$9.2M
$6.92K ﹤0.01%
28,248
-87,598
-76% -$21.5K
CTV.WS
1906
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
$2.6K ﹤0.01%
23,664
SLXNW
1907
Silexion Therapeutics Corp Warrant
SLXNW
$176K
$1.07K ﹤0.01%
31,552
MAPSW icon
1908
WM Technology, Inc. Warrants
MAPSW
$3.05M
$828 ﹤0.01%
32,468
AAT
1909
American Assets Trust
AAT
$1.26B
-13,235
Closed -$354K
ALGM icon
1910
Allegro MicroSystems
ALGM
$5.56B
-67,927
Closed -$1.58M
AMBP icon
1911
Ardagh Metal Packaging
AMBP
$2.17B
-12,166
Closed -$45.9K
ANAB icon
1912
AnaptysBio
ANAB
$579M
-79,535
Closed -$2.66M
APPS icon
1913
Digital Turbine
APPS
$448M
-12,914
Closed -$39.6K
ARWR icon
1914
Arrowhead Research
ARWR
$3.5B
-187,806
Closed -$3.64M
ATNM icon
1915
Actinium Pharmaceuticals
ATNM
$53.3M
-22,423
Closed -$42.2K
AXSM icon
1916
Axsome Therapeutics
AXSM
$6.15B
-80,014
Closed -$7.19M
BBEM icon
1917
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
-57,191
Closed -$3.18M
BGS icon
1918
B&G Foods
BGS
$356M
-10,595
Closed -$94.1K
BOOT icon
1919
Boot Barn
BOOT
$5.53B
-1,342
Closed -$224K
CATY icon
1920
Cathay General Bancorp
CATY
$3.42B
-4,716
Closed -$203K
CBRL icon
1921
Cracker Barrel
CBRL
$1.21B
-6,413
Closed -$291K
CCOI icon
1922
Cogent Communications
CCOI
$1.81B
-6,866
Closed -$521K
CGBD icon
1923
Carlyle Secured Lending
CGBD
$1.01B
-66,423
Closed -$1.13M
CHRD icon
1924
Chord Energy
CHRD
$6.36B
-4,407
Closed -$574K
CION icon
1925
CION Investment
CION
$537M
-40,359
Closed -$480K