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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$166M
3 +$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1 +$246M
2 +$201M
3 +$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MQ icon
2001
Marqeta
MQ
$1.67B
$101K ﹤0.01%
5,333
+1,918
PLUG icon
2002
Plug Power
PLUG
$3.11B
$100K ﹤0.01%
50,905
+12,042
AEG icon
2003
Aegon
AEG
$13B
$99.5K ﹤0.01%
12,904
+1,095
SMHI icon
2004
SEACOR Marine Holdings
SMHI
$211M
$98.8K ﹤0.01%
16,420
+749
RXRX icon
2005
Recursion Pharmaceuticals
RXRX
$1.89B
$98.2K ﹤0.01%
24,010
+6,937
CERT icon
2006
Certara
CERT
$1.05B
$95.3K ﹤0.01%
+10,821
ENVX icon
2007
Enovix
ENVX
$1.13B
$94.6K ﹤0.01%
12,943
+567
PAYO icon
2008
Payoneer
PAYO
$2.4B
$94K ﹤0.01%
16,730
-66
ARKO icon
2009
ARKO Corp
ARKO
$905M
$90.8K ﹤0.01%
19,993
-14,666
SXC icon
2010
SunCoke Energy
SXC
$697M
$90.1K ﹤0.01%
12,515
+2,204
SNAP icon
2011
Snap
SNAP
$7.87B
$87.5K ﹤0.01%
10,843
+622
TDOC icon
2012
Teladoc Health
TDOC
$1.68B
$84.4K ﹤0.01%
+12,057
VSTS icon
2013
Vestis
VSTS
$1.92B
$84.4K ﹤0.01%
+12,652
MBI icon
2014
MBIA
MBI
$325M
$84K ﹤0.01%
11,734
+1,066
NVTS icon
2015
Navitas Semiconductor
NVTS
$3.28B
$83.1K ﹤0.01%
11,636
-520
RLJ icon
2016
RLJ Lodging Trust
RLJ
$1.74B
$82.6K ﹤0.01%
+11,091
GTN icon
2017
Gray Television
GTN
$388M
$80.3K ﹤0.01%
16,598
+4,990
SITC icon
2018
SITE Centers
SITC
$225M
$78.7K ﹤0.01%
+12,264
BB icon
2019
BlackBerry
BB
$6.43B
$77K ﹤0.01%
20,386
-234
UAA icon
2020
Under Armour
UAA
$2.89B
$74.8K ﹤0.01%
+15,050
OIS icon
2021
Oil States International
OIS
$501M
$72K ﹤0.01%
+10,638
BBAI icon
2022
BigBear.ai
BBAI
$1.57B
$70.2K ﹤0.01%
13,008
+2,496
CMPX icon
2023
Compass Therapeutics
CMPX
$420M
$68.8K ﹤0.01%
+12,807
ESRT icon
2024
Empire State Realty Trust
ESRT
$936M
$65.5K ﹤0.01%
+10,051
UG icon
2025
United-Guardian
UG
$32.9M
$63.8K ﹤0.01%
10,355
-10,832