Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
1951
NioCorp Developments
NB
$649M
$123K ﹤0.01%
+18,400
WULF icon
1952
TeraWulf
WULF
$4.94B
$120K ﹤0.01%
10,473
-831
SHCO icon
1953
Soho House & Co
SHCO
$1.75B
$118K ﹤0.01%
13,380
-1,222
MRTN icon
1954
Marten Transport
MRTN
$946M
$117K ﹤0.01%
10,985
+407
DRH icon
1955
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$112K ﹤0.01%
14,094
-1,357
ARRY icon
1956
Array Technologies
ARRY
$1.37B
$109K ﹤0.01%
13,350
-2,643
HLF icon
1957
Herbalife
HLF
$1.47B
$105K ﹤0.01%
12,490
-364
CRSR icon
1958
Corsair Gaming
CRSR
$668M
$105K ﹤0.01%
11,759
-3,914
PDM
1959
Piedmont Realty Trust
PDM
$1.05B
$104K ﹤0.01%
11,567
-1,291
LEG icon
1960
Leggett & Platt
LEG
$1.53B
$103K ﹤0.01%
11,558
-4,611
SMHI icon
1961
SEACOR Marine Holdings
SMHI
$180M
$102K ﹤0.01%
15,671
+4,290
PAYO icon
1962
Payoneer
PAYO
$2.08B
$102K ﹤0.01%
16,796
-1,630
BB icon
1963
BlackBerry
BB
$2.56B
$101K ﹤0.01%
20,620
-1,919
COTY icon
1964
Coty
COTY
$2.84B
$98.1K ﹤0.01%
24,292
+5,372
BKD icon
1965
Brookdale Senior Living
BKD
$2.54B
$95K ﹤0.01%
+11,217
AEG icon
1966
Aegon
AEG
$11.4B
$94.4K ﹤0.01%
+11,809
NRGV icon
1967
Energy Vault
NRGV
$859M
$91.6K ﹤0.01%
30,827
-9,987
PLUG icon
1968
Plug Power
PLUG
$3.15B
$90.6K ﹤0.01%
38,863
+2,559
NVTS icon
1969
Navitas Semiconductor
NVTS
$1.7B
$87.8K ﹤0.01%
12,156
-844
AIRG icon
1970
Airgain
AIRG
$48.2M
$86.8K ﹤0.01%
20,000
HTZ icon
1971
Hertz
HTZ
$1.58B
$84.3K ﹤0.01%
12,398
+1,890
SXC icon
1972
SunCoke Energy
SXC
$607M
$84.1K ﹤0.01%
10,311
-839
RXRX icon
1973
Recursion Pharmaceuticals
RXRX
$2.31B
$83.3K ﹤0.01%
17,073
-80
MBI icon
1974
MBIA
MBI
$390M
$79.5K ﹤0.01%
10,668
-2,765
SNAP icon
1975
Snap
SNAP
$13.1B
$78.8K ﹤0.01%
10,221
-1,235
77 78
79
80 81