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
BFLY icon
2001
Butterfly Network
BFLY
$892M
$32K ﹤0.01%
+16,606
CLOV icon
2002
Clover Health Investments
CLOV
$1.33B
$31.2K ﹤0.01%
+10,200
AMC icon
2003
AMC Entertainment Holdings
AMC
$928M
$29.8K ﹤0.01%
10,266
-1,872
MNTK icon
2004
Montauk Renewables
MNTK
$267M
$29.4K ﹤0.01%
14,622
-1,490
SABR icon
2005
Sabre
SABR
$600M
$28.5K ﹤0.01%
15,551
-7,908
CHRS icon
2006
Coherus Oncology
CHRS
$163M
$28.1K ﹤0.01%
17,108
-5,263
CLNE icon
2007
Clean Energy Fuels
CLNE
$493M
$27.4K ﹤0.01%
10,611
-965
ERAS icon
2008
Erasca
ERAS
$1.02B
$24.2K ﹤0.01%
11,105
-2,053
ACRS icon
2009
Aclaris Therapeutics
ACRS
$340M
$24.1K ﹤0.01%
12,704
+48
KOS icon
2010
Kosmos Energy
KOS
$493M
$23.4K ﹤0.01%
14,089
-2,600
ONMD icon
2011
OneMedNet
ONMD
$63.2M
$21.3K ﹤0.01%
19,504
CERS icon
2012
Cerus
CERS
$403M
$20.2K ﹤0.01%
12,687
-3,375
ILLR
2013
Triller Group Inc
ILLR
$101M
$17.4K ﹤0.01%
+20,987
IRWD icon
2014
Ironwood Pharmaceuticals
IRWD
$532M
$13.4K ﹤0.01%
10,242
-20,292
AGL icon
2015
Agilon Health
AGL
$291M
$12.5K ﹤0.01%
+12,162
ENLV icon
2016
Enlivex Therapeutics
ENLV
$193M
$11.4K ﹤0.01%
10,988
MYPS icon
2017
PLAYSTUDIOS Inc
MYPS
$86.9M
$11K ﹤0.01%
11,459
-2,860
SLXNW
2018
Silexion Therapeutics Warrant
SLXNW
$208K
$1.11K ﹤0.01%
31,552
MAPSW icon
2019
WM Technology Inc Warrants
MAPSW
$1.59M
$847 ﹤0.01%
32,468
ARKOW icon
2020
ARKO Corp Warrant
ARKOW
$554K
$445 ﹤0.01%
47,817
-158,943
TWNP
2021
Twin Hospitality Group
TWNP
$48.5M
– –
-12,146
FL
2022
DELISTED
Foot Locker
FL
– –
-547,870
MATX icon
2023
Matsons
MATX
$3.87B
– –
-2,315
AAOI icon
2024
Applied Optoelectronics
AAOI
$2.04B
– –
-2,684,732
ACCO icon
2025
Acco Brands
ACCO
$345M
– –
-10,109
79 80
81
82 83