Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Maravai LifeSciences
MRVI
$350M
| $28.4K | ﹤0.01% | +11,782 | New | +$28.4K |
|
|
GPMT
2002
Granite Point Mortgage Trust
GPMT
$137M
| $26.9K | ﹤0.01% | 11,106 -1,696 | -13% | -$4.11K |
|
2003
Solid Power
SLDP
$785M
| $26.7K | ﹤0.01% | 12,204 +620 | +5% | +$1.36K |
|
2004
Quantum-Si Incorporated
QSI
$227M
| $26.3K | ﹤0.01% | 13,430 -2,489 | -16% | -$4.88K |
|
2005
Opendoor
OPEN
$3.27B
| $26.3K | ﹤0.01% | 49,349 -7,129 | -13% | -$3.8K |
|
2006
Ventyx Biosciences
VTYX
$171M
| $24.1K | ﹤0.01% | +11,261 | New | +$24.1K |
|
2007
ATAI Life Sciences
ATAI
$982M
| $23.4K | ﹤0.01% | +10,700 | New | +$23.4K |
|
2008
ChargePoint
CHPT
$263M
| $23.1K | ﹤0.01% | 32,797 -992 | -3% | -$698 |
|
|
BORR
2009
Borr Drilling
BORR
$833M
| $23K | ﹤0.01% | +12,593 | New | +$23K |
|
2010
iHeartMedia
IHRT
$320M
| $22.9K | ﹤0.01% | +13,037 | New | +$22.9K |
|
2011
Cerus
CERS
$251M
| $22.6K | ﹤0.01% | 16,062 +1,137 | +8% | +$1.6K |
|
2012
Clean Energy Fuels
CLNE
$577M
| $22.6K | ﹤0.01% | +11,576 | New | +$22.6K |
|
|
ONL
2013
Orion Office REIT
ONL
$167M
| $22.2K | ﹤0.01% | +10,424 | New | +$22.2K |
|
2014
Ironwood Pharmaceuticals
IRWD
$214M
| $21.9K | ﹤0.01% | 30,534 +19,566 | +178% | +$14K |
|
2015
PLAYSTUDIOS Inc
MYPS
$121M
| $18.8K | ﹤0.01% | 14,319 +702 | +5% | +$920 |
|
2016
Aclaris Therapeutics
ACRS
$209M
| $18K | ﹤0.01% | 12,656 | – | – |
|
2017
W&T Offshore
WTI
$270M
| $17.2K | ﹤0.01% | 10,395 -4,659 | -31% | -$7.69K |
|
2018
Lightwave Logic
LWLG
$435M
| $16.8K | ﹤0.01% | +13,578 | New | +$16.8K |
|
2019
Erasca
ERAS
$445M
| $16.7K | ﹤0.01% | 13,158 | – | – |
|
2020
GoPro
GPRO
$247M
| $16.4K | ﹤0.01% | 21,670 | – | – |
|
2021
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $16.4K | ﹤0.01% | 22,371 +4,341 | +24% | +$3.18K |
|
2022
Chegg
CHGG
$159M
| $15.5K | ﹤0.01% | 12,832 +363 | +3% | +$439 |
|
|
TE
2023
T1 Energy Inc.
TE
$257M
| $14.7K | ﹤0.01% | 11,945 | – | – |
|
2024
GrafTech
EAF
$2.55B
| $14.6K | ﹤0.01% | 15,019 +739 | +5% | +$719 |
|
2025
Esperion Therapeutics
ESPR
$448M
| $14K | ﹤0.01% | 14,250 +1,894 | +15% | +$1.86K |
|