Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
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
$25.3M
| $12.3K | ﹤0.01% |
10,988
-3,012
| -22% | -$3.37K |
|
2027
Atossa Therapeutics
ATOS
$102M
| $12.2K | ﹤0.01% |
14,700
| – | – |
|
|
IAUX
2028
i-80 Gold Corp
IAUX
$694M
| $11.8K | ﹤0.01% |
19,718
-4,472
| -18% | -$2.68K |
|
2029
Blink Charging
BLNK
$117M
| $11.7K | ﹤0.01% |
12,399
| – | – |
|
2030
Purple Innovation
PRPL
$122M
| $11.4K | ﹤0.01% |
15,659
| – | – |
|
2031
OneMedNet
ONMD
$40M
| $11.1K | ﹤0.01% |
19,504
| – | – |
|
2032
BARK
BARK
$149M
| $10.5K | ﹤0.01% |
+11,911
| New | +$10.5K |
|
2033
Ocugen
OCGN
$322M
| $10.4K | ﹤0.01% |
+10,744
| New | +$10.4K |
|
2034
LanzaTech
LNZA
$44.5M
| $8.72K | ﹤0.01% |
322
+26
| +9% | +$704 |
|
2035
ARKO Corp Warrant
ARKOW
$1.28M
| $2.63K | ﹤0.01% |
206,760
-114,760
| -36% | -$1.46K |
|
|
SLXNW
2036
Silexion Therapeutics Corp Warrant
SLXNW
$194K
| $1.29K | ﹤0.01% |
31,552
| – | – |
|
2037
WM Technology, Inc. Warrants
MAPSW
$3.67M
| $341 | ﹤0.01% |
32,468
| – | – |
|
2038
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,140
| Closed | -$202K |
|
2039
Absci
ABSI
$368M
| – | – |
-10,529
| Closed | -$26.4K |
|
2040
Agilon Health
AGL
$497M
| – | – |
-10,647
| Closed | -$46.1K |
|
2041
Allogene Therapeutics
ALLO
$255M
| – | – |
-16,621
| Closed | -$24.3K |
|
|
AMRN
2042
Amarin Corp
AMRN
$317M
| – | – |
-1,438
| Closed | -$12.9K |
|
2043
Autohome
ATHM
$3.39B
| – | – |
-11,424
| Closed | -$317K |
|
2044
Astronics
ATRO
$1.37B
| – | – |
-25,000
| Closed | -$604K |
|
|
AZEK
2045
DELISTED
The AZEK Co
AZEK
| – | – |
-458,712
| Closed | -$22.4M |
|
|
BRKL
2046
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,969
| Closed | -$130K |
|
2047
Cabaletta Bio
CABA
$155M
| – | – |
-10,565
| Closed | -$14.6K |
|
2048
Cable One
CABO
$922M
| – | – |
-1,154
| Closed | -$307K |
|
2049
Crescent Capital BDC
CCAP
$591M
| – | – |
-24,664
| Closed | -$422K |
|
2050
Cogent Communications
CCOI
$1.81B
| – | – |
-3,450
| Closed | -$212K |
|