Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
LFT
2076
Lument Finance Trust
LFT
$71.7M
$22K ﹤0.01%
+15,605
ONMD icon
2077
OneMedNet
ONMD
$34.7M
$21.5K ﹤0.01%
19,504
MNTK icon
2078
Montauk Renewables
MNTK
$219M
$20.9K ﹤0.01%
12,525
-2,097
NKTX icon
2079
Nkarta
NKTX
$178M
$19K ﹤0.01%
+10,279
TCRX icon
2080
TScan Therapeutics
TCRX
$63.6M
$18.4K ﹤0.01%
18,400
CHRS icon
2081
Coherus Oncology
CHRS
$272M
$18.4K ﹤0.01%
12,951
-4,157
DDD icon
2082
3D Systems Corp
DDD
$286M
$18.1K ﹤0.01%
10,249
-5,930
SABR icon
2083
Sabre
SABR
$628M
$17.7K ﹤0.01%
12,991
-2,560
SKIN icon
2084
The Beauty Health Co
SKIN
$145M
$17K ﹤0.01%
+12,252
ATYR
2085
aTyr Pharma
ATYR
$80.7M
$16K ﹤0.01%
+20,454
FATE icon
2086
Fate Therapeutics
FATE
$153M
$13.7K ﹤0.01%
+13,950
KOS icon
2087
Kosmos Energy
KOS
$1.23B
$13.5K ﹤0.01%
14,887
+798
TEAD
2088
Teads Holding Co
TEAD
$79.7M
$11.4K ﹤0.01%
+16,175
MYO icon
2089
Myomo
MYO
$30.8M
$10.1K ﹤0.01%
+11,136
AGL icon
2090
Agilon Health
AGL
$248M
$8.95K ﹤0.01%
12,996
+834
MYPS icon
2091
PLAYSTUDIOS Inc
MYPS
$63.5M
$8.04K ﹤0.01%
12,346
+887
ENLV icon
2092
Enlivex Ltd. Ordinary Shares
ENLV
$271M
$7.73K ﹤0.01%
10,988
TVGN icon
2093
Tevogen Bio Holdings
TVGN
$1.47B
$4.76K ﹤0.01%
+14,388
SLXNW
2094
Silexion Therapeutics Warrant
SLXNW
$198K
$820 ﹤0.01%
31,552
MAPSW icon
2095
WM Technology Inc Warrants
MAPSW
$746K
$328 ﹤0.01%
32,468
AAP icon
2096
Advance Auto Parts
AAP
$3.02B
-4,037
ABR icon
2097
Arbor Realty Trust
ABR
$1.7B
-10,223
AESI icon
2098
Atlas Energy Solutions
AESI
$1.46B
-18,313
AIA icon
2099
iShares Asia 50 ETF
AIA
$2.9B
-5,275
AIRG icon
2100
Airgain
AIRG
$49.4M
-20,000