Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$231M
2 +$149M
3 +$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1 +$188M
2 +$176M
3 +$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
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
TWI icon
1976
Titan International
TWI
$554M
$76.7K ﹤0.01%
10,142
-1,312
IOVA icon
1977
Iovance Biotherapeutics
IOVA
$2.11B
$72.6K ﹤0.01%
33,467
+589
MQ icon
1978
Marqeta
MQ
$1.72B
$72.1K ﹤0.01%
13,658
-4,955
NRO
1979
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$68.8K ﹤0.01%
21,306
+1,000
BBAI icon
1980
BigBear.ai
BBAI
$1.95B
$68.5K ﹤0.01%
+10,512
BGS icon
1981
B&G Foods
BGS
$437M
$68.1K ﹤0.01%
15,363
+5,198
GTN icon
1982
Gray Television
GTN
$559M
$67.1K ﹤0.01%
+11,608
ATAI icon
1983
AtaiBeckley Inc
ATAI
$1.23B
$66.7K ﹤0.01%
12,600
+1,900
XPL icon
1984
Solitario Resources
XPL
$74.5M
$60.8K ﹤0.01%
87,056
DHC
1985
Diversified Healthcare Trust
DHC
$1.68B
$57K ﹤0.01%
12,918
-4,481
NFE icon
1986
New Fortress Energy
NFE
$307M
$56K ﹤0.01%
25,352
+9,572
JBLU icon
1987
JetBlue
JBLU
$1.66B
$50.3K ﹤0.01%
10,219
-942
NAT icon
1988
Nordic American Tanker
NAT
$1.19B
$48.9K ﹤0.01%
15,569
-910
DDD icon
1989
3D Systems Corp
DDD
$286M
$46.9K ﹤0.01%
+16,179
TDAY
1990
USA Today Co
TDAY
$936M
$46.3K ﹤0.01%
+11,213
EGY icon
1991
Vaalco Energy
EGY
$568M
$42K ﹤0.01%
10,457
-1,369
EDIT icon
1992
Editas Medicine
EDIT
$195M
$41.6K ﹤0.01%
11,997
-1,710
RC
1993
Ready Capital
RC
$313M
$40.3K ﹤0.01%
10,410
-3,962
NUVB icon
1994
Nuvation Bio
NUVB
$1.57B
$40K ﹤0.01%
+10,813
COCP icon
1995
Cocrystal Pharma
COCP
$13.9M
$39.9K ﹤0.01%
+31,886
SANA icon
1996
Sana Biotechnology
SANA
$839M
$39.7K ﹤0.01%
11,178
+251
SVC
1997
Service Properties Trust
SVC
$371M
$38.7K ﹤0.01%
14,267
-1,159
HYLN icon
1998
Hyliion Holdings
HYLN
$356M
$34.2K ﹤0.01%
+17,364
TCRX icon
1999
TScan Therapeutics
TCRX
$63.6M
$33.5K ﹤0.01%
18,400
-2,767
BORR
2000
Borr Drilling
BORR
$1.7B
$33.2K ﹤0.01%
12,330
-263