Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$343M
3 +$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1 +$318M
2 +$263M
3 +$233M
4
CRWV
CoreWeave Inc
CRWV
+$223M
5
PLTR icon
Palantir
PLTR
+$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENLV icon
2026
Enlivex Therapeutics
ENLV
$28.2M
$12.3K ﹤0.01%
10,988
-3,012
ATOS icon
2027
Atossa Therapeutics
ATOS
$136M
$12.2K ﹤0.01%
14,700
IAUX
2028
i-80 Gold Corp
IAUX
$914M
$11.8K ﹤0.01%
19,718
-4,472
BLNK icon
2029
Blink Charging
BLNK
$247M
$11.7K ﹤0.01%
12,399
PRPL icon
2030
Purple Innovation
PRPL
$95.1M
$11.4K ﹤0.01%
15,659
ONMD icon
2031
OneMedNet
ONMD
$128M
$11.1K ﹤0.01%
19,504
BARK icon
2032
BARK
BARK
$131M
$10.5K ﹤0.01%
+11,911
OCGN icon
2033
Ocugen
OCGN
$522M
$10.4K ﹤0.01%
+10,744
LNZA icon
2034
LanzaTech
LNZA
$61.5M
$8.72K ﹤0.01%
322
+26
ARKOW icon
2035
ARKO Corp Warrant
ARKOW
$924K
$2.63K ﹤0.01%
206,760
-114,760
SLXNW
2036
Silexion Therapeutics Warrant
SLXNW
$230K
$1.29K ﹤0.01%
31,552
MAPSW icon
2037
WM Technology Inc Warrants
MAPSW
$2.14M
$341 ﹤0.01%
32,468
AAP icon
2038
Advance Auto Parts
AAP
$3.22B
-5,140
ABSI icon
2039
Absci
ABSI
$748M
-10,529
AGL icon
2040
Agilon Health
AGL
$423M
-10,647
ALLO icon
2041
Allogene Therapeutics
ALLO
$282M
-16,621
AMRN
2042
Amarin Corp
AMRN
$413M
-1,438
ATHM icon
2043
Autohome
ATHM
$3.25B
-11,424
ATRO icon
2044
Astronics
ATRO
$1.74B
-25,000
AZEK
2045
DELISTED
The AZEK Co
AZEK
-458,712
BRKL
2046
DELISTED
Brookline Bancorp
BRKL
-11,969
CABA icon
2047
Cabaletta Bio
CABA
$265M
-10,565
CABO icon
2048
Cable One
CABO
$908M
-1,154
CCAP icon
2049
Crescent Capital BDC
CCAP
$509M
-24,664
CCOI icon
2050
Cogent Communications
CCOI
$2.22B
-3,450