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
MRVI icon
2001
Maravai LifeSciences
MRVI
$488M
$28.4K ﹤0.01%
+11,782
GPMT
2002
Granite Point Mortgage Trust
GPMT
$129M
$26.9K ﹤0.01%
11,106
-1,696
SLDP icon
2003
Solid Power
SLDP
$1.29B
$26.7K ﹤0.01%
12,204
+620
QSI icon
2004
Quantum-Si Incorporated
QSI
$533M
$26.3K ﹤0.01%
13,430
-2,489
OPEN icon
2005
Opendoor
OPEN
$5.48B
$26.3K ﹤0.01%
49,349
-7,129
VTYX icon
2006
Ventyx Biosciences
VTYX
$282M
$24.1K ﹤0.01%
+11,261
ATAI icon
2007
ATAI Life Sciences
ATAI
$1.39B
$23.4K ﹤0.01%
+10,700
CHPT icon
2008
ChargePoint
CHPT
$279M
$23.1K ﹤0.01%
1,640
-49
BORR
2009
Borr Drilling
BORR
$767M
$23K ﹤0.01%
+12,593
IHRT icon
2010
iHeartMedia
IHRT
$416M
$22.9K ﹤0.01%
+13,037
CERS icon
2011
Cerus
CERS
$305M
$22.6K ﹤0.01%
16,062
+1,137
CLNE icon
2012
Clean Energy Fuels
CLNE
$640M
$22.6K ﹤0.01%
+11,576
ONL
2013
Orion Office REIT
ONL
$146M
$22.2K ﹤0.01%
+10,424
IRWD icon
2014
Ironwood Pharmaceuticals
IRWD
$262M
$21.9K ﹤0.01%
30,534
+19,566
MYPS icon
2015
PLAYSTUDIOS Inc
MYPS
$119M
$18.8K ﹤0.01%
14,319
+702
ACRS icon
2016
Aclaris Therapeutics
ACRS
$209M
$18K ﹤0.01%
12,656
WTI icon
2017
W&T Offshore
WTI
$334M
$17.2K ﹤0.01%
10,395
-4,659
LWLG icon
2018
Lightwave Logic
LWLG
$699M
$16.8K ﹤0.01%
+13,578
ERAS icon
2019
Erasca
ERAS
$706M
$16.7K ﹤0.01%
13,158
GPRO icon
2020
GoPro
GPRO
$346M
$16.4K ﹤0.01%
21,670
CHRS icon
2021
Coherus Oncology
CHRS
$207M
$16.4K ﹤0.01%
22,371
+4,341
CHGG icon
2022
Chegg
CHGG
$139M
$15.5K ﹤0.01%
12,832
+363
TE
2023
T1 Energy Inc
TE
$883M
$14.7K ﹤0.01%
11,945
EAF icon
2024
GrafTech
EAF
$482M
$14.6K ﹤0.01%
1,502
+74
ESPR icon
2025
Esperion Therapeutics
ESPR
$584M
$14K ﹤0.01%
14,250
+1,894