Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 26.98%
2 Financials 14.56%
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
$261M
$12.3K ﹤0.01%
10,988
-3,012
ATOS icon
2027
Atossa Therapeutics
ATOS
$33.9M
$12.2K ﹤0.01%
980
IAUX
2028
i-80 Gold Corp
IAUX
$1.6B
$11.8K ﹤0.01%
19,718
-4,472
BLNK icon
2029
Blink Charging
BLNK
$93.2M
$11.7K ﹤0.01%
12,399
PRPL icon
2030
Purple Innovation
PRPL
$74.8M
$11.4K ﹤0.01%
15,659
ONMD icon
2031
OneMedNet
ONMD
$35.4M
$11.1K ﹤0.01%
19,504
BARK icon
2032
BARK
BARK
$134M
$10.5K ﹤0.01%
+11,911
OCGN icon
2033
Ocugen
OCGN
$462M
$10.4K ﹤0.01%
+10,744
LNZA icon
2034
LanzaTech
LNZA
$90.7M
$8.72K ﹤0.01%
322
+26
ARKOW
2035
DELISTED
ARKO Corp Warrant
ARKOW
$2.63K ﹤0.01%
206,760
-114,760
SLXNW
2036
Silexion Therapeutics Warrant
SLXNW
$160K
$1.29K ﹤0.01%
31,552
MAPSW icon
2037
WM Technology Inc Warrants
MAPSW
$609K
$341 ﹤0.01%
32,468
ABSI icon
2038
Absci
ABSI
$364M
-10,529
COCP icon
2039
Cocrystal Pharma
COCP
$12.8M
-59,271
CRBG icon
2040
Corebridge Financial
CRBG
$15.3B
-18,157
CTKB icon
2041
Cytek Biosciences
CTKB
$533M
-13,972
DDD icon
2042
3D Systems Corp
DDD
$299M
-13,623
DES icon
2043
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
-6,878
DESP
2044
DELISTED
Despegar.com
DESP
-111,986
DFS
2045
DELISTED
Discover Financial Services
DFS
-17,730
DXC icon
2046
DXC Technology
DXC
$2.21B
-10,627
FOXF icon
2047
Fox Factory Holding Corp
FOXF
$796M
-35,796
FRGE icon
2048
Forge Global Holdings
FRGE
$619M
-764
GFS icon
2049
GlobalFoundries
GFS
$27.1B
-195,445
MVIS icon
2050
Microvision
MVIS
$213M
-15,798