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
BFLY icon
2001
Butterfly Network
BFLY
$929M
$32K ﹤0.01%
+16,606
CLOV icon
2002
Clover Health Investments
CLOV
$1.05B
$31.2K ﹤0.01%
+10,200
AMC icon
2003
AMC Entertainment Holdings
AMC
$620M
$29.8K ﹤0.01%
10,266
-1,872
MNTK icon
2004
Montauk Renewables
MNTK
$219M
$29.4K ﹤0.01%
14,622
-1,490
SABR icon
2005
Sabre
SABR
$628M
$28.5K ﹤0.01%
15,551
-7,908
CHRS icon
2006
Coherus Oncology
CHRS
$272M
$28.1K ﹤0.01%
17,108
-5,263
CLNE icon
2007
Clean Energy Fuels
CLNE
$522M
$27.4K ﹤0.01%
10,611
-965
ERAS icon
2008
Erasca
ERAS
$4.79B
$24.2K ﹤0.01%
11,105
-2,053
ACRS icon
2009
Aclaris Therapeutics
ACRS
$332M
$24.1K ﹤0.01%
12,704
+48
KOS icon
2010
Kosmos Energy
KOS
$1.23B
$23.4K ﹤0.01%
14,089
-2,600
ONMD icon
2011
OneMedNet
ONMD
$34.7M
$21.3K ﹤0.01%
19,504
CERS icon
2012
Cerus
CERS
$371M
$20.2K ﹤0.01%
12,687
-3,375
ILLR
2013
DELISTED
Triller Group Inc
ILLR
$17.4K ﹤0.01%
+20,987
IRWD icon
2014
Ironwood Pharmaceuticals
IRWD
$571M
$13.4K ﹤0.01%
10,242
-20,292
AGL icon
2015
Agilon Health
AGL
$248M
$12.5K ﹤0.01%
+12,162
ENLV icon
2016
Enlivex Ltd. Ordinary Shares
ENLV
$271M
$11.4K ﹤0.01%
10,988
MYPS icon
2017
PLAYSTUDIOS Inc
MYPS
$63.5M
$11K ﹤0.01%
11,459
-2,860
SLXNW
2018
Silexion Therapeutics Warrant
SLXNW
$198K
$1.11K ﹤0.01%
31,552
MAPSW icon
2019
WM Technology Inc Warrants
MAPSW
$746K
$847 ﹤0.01%
32,468
ARKOW
2020
DELISTED
ARKO Corp Warrant
ARKOW
$445 ﹤0.01%
47,817
-158,943
PRGS icon
2021
Progress Software
PRGS
$1.66B
– –
-3,932
HRL icon
2022
Hormel Foods
HRL
$13.4B
– –
-22,681
HURN icon
2023
Huron Consulting
HURN
$2.45B
– –
-39,165
AAOI icon
2024
Applied Optoelectronics
AAOI
$7.19B
– –
-2,684,732
ACCO icon
2025
Acco Brands
ACCO
$352M
– –
-10,109
79 80
81
82 83