Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
$24.1M
$12.3K ﹤0.01%
10,988
-3,012
ATOS icon
2027
Atossa Therapeutics
ATOS
$104M
$12.2K ﹤0.01%
14,700
IAUX
2028
i-80 Gold Corp
IAUX
$832M
$11.8K ﹤0.01%
19,718
-4,472
BLNK icon
2029
Blink Charging
BLNK
$167M
$11.7K ﹤0.01%
12,399
PRPL icon
2030
Purple Innovation
PRPL
$77M
$11.4K ﹤0.01%
15,659
ONMD icon
2031
OneMedNet
ONMD
$72.1M
$11.1K ﹤0.01%
19,504
BARK icon
2032
BARK
BARK
$130M
$10.5K ﹤0.01%
+11,911
OCGN icon
2033
Ocugen
OCGN
$387M
$10.4K ﹤0.01%
+10,744
LNZA icon
2034
LanzaTech
LNZA
$40M
$8.72K ﹤0.01%
322
+26
ARKOW icon
2035
ARKO Corp Warrant
ARKOW
$1.1M
$2.63K ﹤0.01%
206,760
-114,760
SLXNW
2036
Silexion Therapeutics Warrant
SLXNW
$196K
$1.29K ﹤0.01%
31,552
MAPSW icon
2037
WM Technology Inc Warrants
MAPSW
$1.38M
$341 ﹤0.01%
32,468
ABSI icon
2038
Absci
ABSI
$395M
-10,529
AGL icon
2039
Agilon Health
AGL
$250M
-10,647
ALLO icon
2040
Allogene Therapeutics
ALLO
$270M
-16,621
AMRN
2041
Amarin Corp
AMRN
$338M
-1,438
ATHM icon
2042
Autohome
ATHM
$2.94B
-11,424
ATRO icon
2043
Astronics
ATRO
$1.75B
-25,000
AZEK
2044
DELISTED
The AZEK Co
AZEK
-458,712
BRKL
2045
DELISTED
Brookline Bancorp
BRKL
-11,969
CABA icon
2046
Cabaletta Bio
CABA
$225M
-10,565
CABO icon
2047
Cable One
CABO
$609M
-1,154
CCAP icon
2048
Crescent Capital BDC
CCAP
$504M
-24,664
CCOI icon
2049
Cogent Communications
CCOI
$819M
-3,450
CIFR icon
2050
Cipher Mining
CIFR
$5.9B
-11,007