Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 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
$681M
| $123K | ﹤0.01% |
+18,400
|
|
||
1952
TeraWulf
WULF
$5.83B
| $120K | ﹤0.01% |
10,473
-831
|
|
||
|
SHCO
1953
DELISTED
Soho House & Co
SHCO
| $118K | ﹤0.01% |
13,380
-1,222
|
|
||
1954
Marten Transport
MRTN
$1.02B
| $117K | ﹤0.01% |
10,985
+407
|
|
||
1955
Diamondrock Hospitality Co
DRH
$1.96B
| $112K | ﹤0.01% |
14,094
-1,357
|
|
||
1956
Array Technologies
ARRY
$1.04B
| $109K | ﹤0.01% |
13,350
-2,643
|
|
||
1957
Herbalife
HLF
$1.6B
| $105K | ﹤0.01% |
12,490
-364
|
|
||
1958
Corsair Gaming
CRSR
$635M
| $105K | ﹤0.01% |
11,759
-3,914
|
|
||
|
PDM
1959
Piedmont Realty Trust
PDM
$906M
| $104K | ﹤0.01% |
11,567
-1,291
|
|
||
1960
Leggett & Platt
LEG
$1.44B
| $103K | ﹤0.01% |
11,558
-4,611
|
|
||
1961
SEACOR Marine Holdings
SMHI
$197M
| $102K | ﹤0.01% |
15,671
+4,290
|
|
||
1962
Payoneer
PAYO
$1.62B
| $102K | ﹤0.01% |
16,796
-1,630
|
|
||
1963
BlackBerry
BB
$2.03B
| $101K | ﹤0.01% |
20,620
-1,919
|
|
||
1964
Coty
COTY
$2.09B
| $98.1K | ﹤0.01% |
24,292
+5,372
|
|
||
1965
Brookdale Senior Living
BKD
$3.54B
| $95K | ﹤0.01% |
+11,217
|
|
||
1966
Aegon
AEG
$10.7B
| $94.4K | ﹤0.01% |
+11,809
|
|
||
1967
Energy Vault
NRGV
$507M
| $91.6K | ﹤0.01% |
30,827
-9,987
|
|
||
1968
Plug Power
PLUG
$2.96B
| $90.6K | ﹤0.01% |
38,863
+2,559
|
|
||
1969
Navitas Semiconductor
NVTS
$1.89B
| $87.8K | ﹤0.01% |
12,156
-844
|
|
||
1970
Airgain
AIRG
$49.4M
| $86.8K | ﹤0.01% |
20,000
|
|
||
1971
Hertz
HTZ
$1.29B
| $84.3K | ﹤0.01% |
12,398
+1,890
|
|
||
1972
SunCoke Energy
SXC
$501M
| $84.1K | ﹤0.01% |
10,311
-839
|
|
||
1973
Recursion Pharmaceuticals
RXRX
$1.8B
| $83.3K | ﹤0.01% |
17,073
-80
|
|
||
1974
MBIA
MBI
$331M
| $79.5K | ﹤0.01% |
10,668
-2,765
|
|
||
1975
Snap
SNAP
$8.71B
| $78.8K | ﹤0.01% |
10,221
-1,235
|
|