Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | |
|---|---|---|---|---|---|---|
2026
Enlivex Therapeutics
ENLV
$25M
| $12.3K | ﹤0.01% | 10,988 -3,012 | -22% | -$3.37K |
|
2027
Atossa Therapeutics
ATOS
$98.5M
| $12.2K | ﹤0.01% | 14,700 | – | – |
|
|
IAUX
2028
i-80 Gold Corp
IAUX
$653M
| $11.8K | ﹤0.01% | 19,718 -4,472 | -18% | -$2.68K |
|
2029
Blink Charging
BLNK
$124M
| $11.7K | ﹤0.01% | 12,399 | – | – |
|
2030
Purple Innovation
PRPL
$126M
| $11.4K | ﹤0.01% | 15,659 | – | – |
|
2031
OneMedNet
ONMD
$39.6M
| $11.1K | ﹤0.01% | 19,504 | – | – |
|
2032
BARK
BARK
$153M
| $10.5K | ﹤0.01% | +11,911 | New | +$10.5K |
|
2033
Ocugen
OCGN
$319M
| $10.4K | ﹤0.01% | +10,744 | New | +$10.4K |
|
2034
LanzaTech
LNZA
$49.1M
| $8.72K | ﹤0.01% | 32,168 +2,597 | +9% | +$704 |
|
2035
ARKO Corp Warrant
ARKOW
$1.25M
| $2.63K | ﹤0.01% | 206,760 -114,760 | -36% | -$1.46K |
|
|
SLXNW
2036
Silexion Therapeutics Corp Warrant
SLXNW
$201K
| $1.29K | ﹤0.01% | 31,552 | – | – |
|
2037
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $341 | ﹤0.01% | 32,468 | – | – |
|
2038
Advance Auto Parts
AAP
$3.66B
| – | – | -5,140 | Closed | -$202K |
|
2039
Absci
ABSI
$357M
| – | – | -10,529 | Closed | -$26.4K |
|
2040
Agilon Health
AGL
$530M
| – | – | -10,647 | Closed | -$46.1K |
|
2041
Allogene Therapeutics
ALLO
$251M
| – | – | -16,621 | Closed | -$24.3K |
|
|
AMRN
2042
Amarin Corp
AMRN
$311M
| – | – | -28,754 | Closed | -$12.9K |
|
2043
Autohome
ATHM
$3.42B
| – | – | -11,424 | Closed | -$317K |
|
2044
Astronics
ATRO
$1.29B
| – | – | -25,000 | Closed | -$604K |
|
|
AZEK
2045
DELISTED
The AZEK Co
AZEK
| – | – | -458,712 | Closed | -$22.4M |
|
2046
Brookline Bancorp
BRKL
$976M
| – | – | -11,969 | Closed | -$130K |
|
2047
Cabaletta Bio
CABA
$133M
| – | – | -10,565 | Closed | -$14.6K |
|
2048
Cable One
CABO
$909M
| – | – | -1,154 | Closed | -$307K |
|
2049
Crescent Capital BDC
CCAP
$582M
| – | – | -24,664 | Closed | -$422K |
|
2050
Cogent Communications
CCOI
$1.88B
| – | – | -3,450 | Closed | -$212K |
|