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
TWI icon
1976
Titan International
TWI
$522M
$76.7K ﹤0.01%
10,142
-1,312
IOVA icon
1977
Iovance Biotherapeutics
IOVA
$977M
$72.6K ﹤0.01%
33,467
+589
MQ icon
1978
Marqeta
MQ
$2.19B
$72.1K ﹤0.01%
13,658
-4,955
NRO
1979
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$68.8K ﹤0.01%
21,306
+1,000
BBAI icon
1980
BigBear.ai
BBAI
$2.46B
$68.5K ﹤0.01%
+10,512
BGS icon
1981
B&G Foods
BGS
$375M
$68.1K ﹤0.01%
15,363
+5,198
GTN icon
1982
Gray Television
GTN
$510M
$67.1K ﹤0.01%
+11,608
ATAI icon
1983
Atai Beckley NV
ATAI
$1.42B
$66.7K ﹤0.01%
12,600
+1,900
XPL icon
1984
Solitario Resources
XPL
$58.7M
$60.8K ﹤0.01%
87,056
DHC
1985
Diversified Healthcare Trust
DHC
$1.23B
$57K ﹤0.01%
12,918
-4,481
NFE icon
1986
New Fortress Energy
NFE
$339M
$56K ﹤0.01%
25,352
+9,572
JBLU icon
1987
JetBlue
JBLU
$1.72B
$50.3K ﹤0.01%
10,219
-942
NAT icon
1988
Nordic American Tanker
NAT
$716M
$48.9K ﹤0.01%
15,569
-910
DDD icon
1989
3D Systems Corp
DDD
$278M
$46.9K ﹤0.01%
+16,179
TDAY
1990
USA Today Co
TDAY
$827M
$46.3K ﹤0.01%
+11,213
EGY icon
1991
Vaalco Energy
EGY
$356M
$42K ﹤0.01%
10,457
-1,369
EDIT icon
1992
Editas Medicine
EDIT
$229M
$41.6K ﹤0.01%
11,997
-1,710
RC
1993
Ready Capital
RC
$365M
$40.3K ﹤0.01%
10,410
-3,962
NUVB icon
1994
Nuvation Bio
NUVB
$3.08B
$40K ﹤0.01%
+10,813
COCP icon
1995
Cocrystal Pharma
COCP
$13.8M
$39.9K ﹤0.01%
+31,886
SANA icon
1996
Sana Biotechnology
SANA
$1.2B
$39.7K ﹤0.01%
11,178
+251
SVC
1997
Service Properties Trust
SVC
$319M
$38.7K ﹤0.01%
14,267
-1,159
HYLN icon
1998
Hyliion Holdings
HYLN
$320M
$34.2K ﹤0.01%
+17,364
TCRX icon
1999
TScan Therapeutics
TCRX
$52.8M
$33.5K ﹤0.01%
18,400
-2,767
BORR
2000
Borr Drilling
BORR
$1.17B
$33.2K ﹤0.01%
12,330
-263