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
INTR icon
1951
Inter&Co
INTR
$3.68B
-15,879
Closed -$106K
IRTC icon
1952
iRhythm Technologies
IRTC
$5.48B
-101,180
Closed -$7.51M
IWP icon
1953
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
-195,074
Closed -$22.9M
KC
1954
Kingsoft Cloud Holdings
KC
$3.77B
-14,503
Closed -$42.6K
KRE icon
1955
SPDR S&P Regional Banking ETF
KRE
$3.95B
-3,650
Closed -$207K
KYMR icon
1956
Kymera Therapeutics
KYMR
$2.87B
-78,236
Closed -$3.7M
LAZR icon
1957
Luminar Technologies
LAZR
$111M
-38,664
Closed -$34.8K
LEVI icon
1958
Levi Strauss
LEVI
$9B
-16,670
Closed -$363K
MAPS icon
1959
WM Technology
MAPS
$124M
-12,180
Closed -$10.6K
MGRC icon
1960
McGrath RentCorp
MGRC
$2.96B
-2,504
Closed -$264K
MHO icon
1961
M/I Homes
MHO
$3.89B
-1,286
Closed -$220K
MWA icon
1962
Mueller Water Products
MWA
$4.12B
-10,799
Closed -$234K
NOVA
1963
DELISTED
Sunnova Energy
NOVA
-60,708
Closed -$591K
NRDY icon
1964
Nerdy
NRDY
$159M
-14,732
Closed -$14.5K
NSIT icon
1965
Insight Enterprises
NSIT
$3.99B
-1,118
Closed -$241K
OCSL icon
1966
Oaktree Specialty Lending
OCSL
$1.22B
-59,538
Closed -$971K
OI icon
1967
O-I Glass
OI
$1.97B
-11,735
Closed -$154K
OPK icon
1968
Opko Health
OPK
$1.1B
-13,113
Closed -$19.5K
PHR icon
1969
Phreesia
PHR
$1.85B
-307,864
Closed -$7.02M
PII icon
1970
Polaris
PII
$3.12B
-6,006
Closed -$500K
PKX icon
1971
POSCO
PKX
$15.2B
-3,554
Closed -$249K
PUMP icon
1972
ProPetro Holding
PUMP
$525M
-11,615
Closed -$89K
QBTS icon
1973
D-Wave Quantum
QBTS
$5.27B
-13,267
Closed -$13K
QBTS.WS icon
1974
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
-76,435
Closed -$6.87K
QMCO icon
1975
Quantum Corp
QMCO
$95.2M
-718,211
Closed -$2.51M