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
RGEN icon
1976
Repligen
RGEN
$6.75B
-3,894
Closed -$580K
RGTI icon
1977
Rigetti Computing
RGTI
$4.92B
-15,111
Closed -$11.8K
RNA icon
1978
Avidity Biosciences
RNA
$5.98B
-4,919
Closed -$226K
ROCK icon
1979
Gibraltar Industries
ROCK
$1.8B
-4,426
Closed -$310K
SATS icon
1980
EchoStar
SATS
$18.7B
-8,765
Closed -$218K
SCHD icon
1981
Schwab US Dividend Equity ETF
SCHD
$72.2B
-2,700
Closed -$228K
SHOO icon
1982
Steven Madden
SHOO
$2.14B
-16,568
Closed -$812K
SKIN icon
1983
The Beauty Health Co
SKIN
$254M
-14,266
Closed -$20.5K
SLDP icon
1984
Solid Power
SLDP
$725M
-17,429
Closed -$23.5K
SQQQ icon
1985
ProShares UltraPro Short QQQ
SQQQ
$2.48B
-23,465
Closed -$173K
TLRY icon
1986
Tilray
TLRY
$1.35B
-12,529
Closed -$22.1K
TTGT icon
1987
TechTarget
TTGT
$405M
-1,258,919
Closed -$30.8M
UE icon
1988
Urban Edge Properties
UE
$2.57B
-16,826
Closed -$360K
URNM icon
1989
Sprott Uranium Miners ETF
URNM
$1.65B
-4,500
Closed -$206K
VERU icon
1990
Veru
VERU
$48.2M
-21,904
Closed -$16.8K
WU icon
1991
Western Union
WU
$2.81B
-42,291
Closed -$505K
ALAB icon
1992
Astera Labs
ALAB
$28.5B
-99,112
Closed -$5.19M
PACS icon
1993
PACS Group
PACS
$1.79B
-309,599
Closed -$12.4M
TXNM
1994
TXNM Energy, Inc.
TXNM
$5.96B
-5,974
Closed -$261K
NBIS
1995
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-29,987
Closed
QVCGA
1996
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
-15,528
Closed -$9.47K
MKFG
1997
DELISTED
Markforged Holding Corporation
MKFG
-435,418
Closed -$2.08M
EQC
1998
DELISTED
Equity Commonwealth
EQC
-112,276
Closed -$2.23M
CTLT
1999
DELISTED
CATALENT, INC.
CTLT
-575,749
Closed -$34.9M
AY
2000
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-122,459
Closed -$2.69M