Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$343M
3 +$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1 +$318M
2 +$263M
3 +$233M
4
CRWV
CoreWeave Inc
CRWV
+$223M
5
PLTR icon
Palantir
PLTR
+$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMHI icon
1976
SEACOR Marine Holdings
SMHI
$159M
$58K ﹤0.01%
11,381
+1,381
XPL icon
1977
Solitario Resources
XPL
$70.5M
$56.6K ﹤0.01%
87,056
IOVA icon
1978
Iovance Biotherapeutics
IOVA
$811M
$56.5K ﹤0.01%
32,878
-1,121
MNKD icon
1979
MannKind Corp
MNKD
$1.6B
$55.9K ﹤0.01%
14,937
+3,709
TWNP
1980
Twin Hospitality Group
TWNP
$215M
$54.9K ﹤0.01%
+12,146
PLUG icon
1981
Plug Power
PLUG
$4.48B
$54.1K ﹤0.01%
36,304
+3,841
NFE icon
1982
New Fortress Energy
NFE
$541M
$52.4K ﹤0.01%
15,780
-27,272
WULF icon
1983
TeraWulf
WULF
$6.35B
$49.5K ﹤0.01%
+11,304
JBLU icon
1984
JetBlue
JBLU
$1.8B
$47.2K ﹤0.01%
11,161
-10,478
NAT icon
1985
Nordic American Tanker
NAT
$690M
$43.3K ﹤0.01%
16,479
+3,172
BGS icon
1986
B&G Foods
BGS
$354M
$43K ﹤0.01%
+10,165
EGY icon
1987
Vaalco Energy
EGY
$399M
$42.7K ﹤0.01%
11,826
-17,722
LCID icon
1988
Lucid Motors
LCID
$6.66B
$39K ﹤0.01%
1,847
+532
AMC icon
1989
AMC Entertainment Holdings
AMC
$1.45B
$37.6K ﹤0.01%
+12,138
SVC
1990
Service Properties Trust
SVC
$382M
$36.9K ﹤0.01%
15,426
-4,351
ACCO icon
1991
Acco Brands
ACCO
$343M
$36.2K ﹤0.01%
+10,109
MNTK icon
1992
Montauk Renewables
MNTK
$312M
$35.8K ﹤0.01%
+16,112
CDZI icon
1993
Cadiz
CDZI
$480M
$31.5K ﹤0.01%
+10,535
TCRX icon
1994
TScan Therapeutics
TCRX
$127M
$30.7K ﹤0.01%
+21,167
EDIT icon
1995
Editas Medicine
EDIT
$365M
$30.2K ﹤0.01%
+13,707
SANA icon
1996
Sana Biotechnology
SANA
$1.52B
$29.8K ﹤0.01%
10,927
+698
NRGV icon
1997
Energy Vault
NRGV
$712M
$29.3K ﹤0.01%
40,814
-2,000
TALK icon
1998
Talkspace
TALK
$501M
$28.9K ﹤0.01%
+10,396
KOS icon
1999
Kosmos Energy
KOS
$737M
$28.7K ﹤0.01%
16,689
+4,303
BHR
2000
Braemar Hotels & Resorts
BHR
$180M
$28.4K ﹤0.01%
+11,599