Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
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
$363M
| $28.4K | ﹤0.01% |
+11,782
| New | +$28.4K |
|
|
GPMT
2002
Granite Point Mortgage Trust
GPMT
$143M
| $26.9K | ﹤0.01% |
11,106
-1,696
| -13% | -$4.11K |
|
2003
Solid Power
SLDP
$760M
| $26.7K | ﹤0.01% |
12,204
+620
| +5% | +$1.36K |
|
2004
Quantum-Si Incorporated
QSI
$219M
| $26.3K | ﹤0.01% |
13,430
-2,489
| -16% | -$4.88K |
|
2005
Opendoor
OPEN
$4.89B
| $26.3K | ﹤0.01% |
49,349
-7,129
| -13% | -$3.8K |
|
2006
Ventyx Biosciences
VTYX
$180M
| $24.1K | ﹤0.01% |
+11,261
| New | +$24.1K |
|
2007
ATAI Life Sciences
ATAI
$980M
| $23.4K | ﹤0.01% |
+10,700
| New | +$23.4K |
|
2008
ChargePoint
CHPT
$239M
| $23.1K | ﹤0.01% |
1,640
-49
| -3% | -$689 |
|
|
BORR
2009
Borr Drilling
BORR
$870M
| $23K | ﹤0.01% |
+12,593
| New | +$23K |
|
2010
iHeartMedia
IHRT
$315M
| $22.9K | ﹤0.01% |
+13,037
| New | +$22.9K |
|
2011
Cerus
CERS
$255M
| $22.6K | ﹤0.01% |
16,062
+1,137
| +8% | +$1.6K |
|
2012
Clean Energy Fuels
CLNE
$546M
| $22.6K | ﹤0.01% |
+11,576
| New | +$22.6K |
|
|
ONL
2013
Orion Office REIT
ONL
$170M
| $22.2K | ﹤0.01% |
+10,424
| New | +$22.2K |
|
2014
Ironwood Pharmaceuticals
IRWD
$188M
| $21.9K | ﹤0.01% |
30,534
+19,566
| +178% | +$14K |
|
2015
PLAYSTUDIOS Inc
MYPS
$122M
| $18.8K | ﹤0.01% |
14,319
+702
| +5% | +$920 |
|
2016
Aclaris Therapeutics
ACRS
$227M
| $18K | ﹤0.01% |
12,656
| – | – |
|
2017
W&T Offshore
WTI
$261M
| $17.2K | ﹤0.01% |
10,395
-4,659
| -31% | -$7.69K |
|
2018
Lightwave Logic
LWLG
$423M
| $16.8K | ﹤0.01% |
+13,578
| New | +$16.8K |
|
2019
Erasca
ERAS
$457M
| $16.7K | ﹤0.01% |
13,158
| – | – |
|
2020
GoPro
GPRO
$236M
| $16.4K | ﹤0.01% |
21,670
| – | – |
|
2021
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.4K | ﹤0.01% |
22,371
+4,341
| +24% | +$3.18K |
|
2022
Chegg
CHGG
$185M
| $15.5K | ﹤0.01% |
12,832
+363
| +3% | +$439 |
|
|
TE
2023
T1 Energy Inc.
TE
$309M
| $14.7K | ﹤0.01% |
11,945
| – | – |
|
2024
GrafTech
EAF
$256M
| $14.6K | ﹤0.01% |
1,502
+74
| +5% | +$720 |
|
2025
Esperion Therapeutics
ESPR
$540M
| $14K | ﹤0.01% |
14,250
+1,894
| +15% | +$1.86K |
|