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
SKYT icon
1926
SkyWater Technology
SKYT
$578M
-116,505
Closed -$3.08M
STEM icon
1927
Stem
STEM
$126M
-10,008
Closed -$239K
SUN icon
1928
Sunoco
SUN
$7.14B
-20,000
Closed -$746K
TBLA icon
1929
Taboola.com
TBLA
$991M
-73,321
Closed -$620K
TBLAW icon
1930
Taboola.com Ltd. Warrant
TBLAW
-21,845
Closed -$40K
TPB icon
1931
Turning Point Brands
TPB
$1.79B
-117,062
Closed -$5.49M
TSEM icon
1932
Tower Semiconductor
TSEM
$6.58B
-443,303
Closed -$13.3M
VRNS icon
1933
Varonis Systems
VRNS
$6.61B
-107,182
Closed -$6.44M
VSS icon
1934
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-5,458
Closed -$730K
VSTA icon
1935
Vasta Platform
VSTA
$344M
-1,326,706
Closed -$6.05M
YCBD icon
1936
cbdMD
YCBD
$6.59M
-10,000
Closed -$21K
YMM icon
1937
Full Truck Alliance
YMM
$13.6B
-686,805
Closed -$10.5M
TXNM
1938
TXNM Energy, Inc.
TXNM
$5.97B
-84,982
Closed -$4.21M
BNT
1939
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-6,440
Closed -$358K
ENZ
1940
DELISTED
Enzo Biochem, Inc.
ENZ
-10,836
Closed -$38K
CTV
1941
DELISTED
Innovid Corp.
CTV
-255,041
Closed -$2.53M
DNA.WS
1942
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
-18,690
Closed -$63K
EVBG
1943
DELISTED
Everbridge, Inc. Common Stock
EVBG
-55,422
Closed -$8.01M
LICY
1944
DELISTED
Li-Cycle Holdings Corp.
LICY
-750,000
Closed -$8.77M
AAC.U
1945
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
-35,763
Closed -$354K
DCP
1946
DELISTED
DCP Midstream, LP
DCP
-40,000
Closed -$1.13M
OSH
1947
DELISTED
Oak Street Health, Inc.
OSH
-228,439
Closed -$9.71M
LHCG
1948
DELISTED
LHC Group LLC
LHCG
-2,680
Closed -$408K
CORZ
1949
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-100,000
Closed -$1.01M
FMTX
1950
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-32,301
Closed -$749K