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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$166M
3 +$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1 +$246M
2 +$201M
3 +$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTKB icon
2026
Cytek Biosciences
CTKB
$597M
$62.6K ﹤0.01%
+12,404
XPL icon
2027
Solitario Resources
XPL
$71.6M
$60.7K ﹤0.01%
87,056
ATAI icon
2028
AtaiBeckley Inc
ATAI
$1.9B
$60.6K ﹤0.01%
14,815
+2,215
PLTK icon
2029
Playtika
PLTK
$1.46B
$57.9K ﹤0.01%
+14,662
BGS icon
2030
B&G Foods
BGS
$319M
$57.5K ﹤0.01%
13,375
-1,988
BORR
2031
Borr Drilling
BORR
$1.34B
$57.4K ﹤0.01%
14,232
+1,902
TDAY
2032
USA Today Co
TDAY
$1.25B
$57.2K ﹤0.01%
11,105
-108
ACRS icon
2033
Aclaris Therapeutics
ACRS
$779M
$57.1K ﹤0.01%
18,955
+6,251
HTZ icon
2034
Hertz
HTZ
$647M
$56.3K ﹤0.01%
10,954
-1,444
AUR icon
2035
Aurora
AUR
$12.5B
$55.8K ﹤0.01%
+14,540
NAT icon
2036
Nordic American Tanker
NAT
$1.31B
$53.6K ﹤0.01%
15,593
+24
NRO
2037
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$53.5K ﹤0.01%
17,606
-3,700
ESPR icon
2038
Esperion Therapeutics
ESPR
$819M
$53.5K ﹤0.01%
+14,455
MSOS icon
2039
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$51.8K ﹤0.01%
+10,968
ACRE
2040
Ares Commercial Real Estate
ACRE
$246M
$51.4K ﹤0.01%
+10,757
SLDP icon
2041
Solid Power
SLDP
$522M
$51.2K ﹤0.01%
+12,054
NXDT
2042
NexPoint Diversified Real Estate Trust
NXDT
$269M
$50.8K ﹤0.01%
+13,265
IRWD icon
2043
Ironwood Pharmaceuticals
IRWD
$736M
$50.1K ﹤0.01%
14,852
+4,610
JBLU icon
2044
JetBlue
JBLU
$2.14B
$46.5K ﹤0.01%
10,219
ERAS icon
2045
Erasca
ERAS
$5.76B
$46K ﹤0.01%
12,358
+1,253
TROX icon
2046
Tronox
TROX
$979M
$44.3K ﹤0.01%
+10,635
SANA icon
2047
Sana Biotechnology
SANA
$1.07B
$43.7K ﹤0.01%
10,746
-432
RC
2048
Ready Capital
RC
$273M
$42.8K ﹤0.01%
19,632
+9,222
PACB icon
2049
Pacific Biosciences
PACB
$485M
$40.1K ﹤0.01%
+21,435
BHR
2050
Braemar Hotels & Resorts
BHR
$141M
$39.5K ﹤0.01%
+13,756