Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
2076
Compass Therapeutics
CMPX
$367M
$86.5K ﹤0.01%
16,353
+3,546
PAYO icon
2077
Payoneer
PAYO
$1.69B
$86K ﹤0.01%
17,804
+1,074
EOSE icon
2078
Eos Energy Enterprises
EOSE
$2.4B
$85.1K ﹤0.01%
17,164
+1,318
KOS icon
2079
Kosmos Energy
KOS
$1.67B
$84.5K ﹤0.01%
30,408
+15,521
TDAY
2080
USA Today Co
TDAY
$1.2B
$84.1K ﹤0.01%
11,930
+825
TDOC icon
2081
Teladoc Health
TDOC
$1.27B
$83.8K ﹤0.01%
15,371
+3,314
ACRS icon
2082
Aclaris Therapeutics
ACRS
$609M
$82.7K ﹤0.01%
22,062
+3,107
RXRX icon
2083
Recursion Pharmaceuticals
RXRX
$1.76B
$82K ﹤0.01%
26,694
+2,684
ENVX icon
2084
Enovix
ENVX
$1.59B
$80.2K ﹤0.01%
15,482
+2,539
DCH
2085
Dauch Corp
DCH
$1.5B
$80K ﹤0.01%
+13,497
QUBT icon
2086
Quantum Computing Inc
QUBT
$2.25B
$79.6K ﹤0.01%
+11,624
KRNY icon
2087
Kearny Financial
KRNY
$523M
$75.8K ﹤0.01%
+10,038
DERM icon
2088
Journey Medical
DERM
$164M
$75.2K ﹤0.01%
16,036
+85
CNCK
2089
Coincheck Group
CNCK
$245M
$74K ﹤0.01%
+50,000
XPL icon
2090
Solitario Resources
XPL
$75.1M
$71.4K ﹤0.01%
87,056
PDM
2091
Piedmont Realty Trust
PDM
$1.11B
$69.8K ﹤0.01%
+10,629
NXDT
2092
NexPoint Diversified Real Estate Trust
NXDT
$267M
$67.4K ﹤0.01%
14,439
+1,174
BGS icon
2093
B&G Foods
BGS
$317M
$63.9K ﹤0.01%
13,280
-95
SPCE icon
2094
Virgin Galactic
SPCE
$457M
$63.5K ﹤0.01%
+26,127
NUVB icon
2095
Nuvation Bio
NUVB
$1.68B
$60K ﹤0.01%
13,994
-4,380
PCT icon
2096
PureCycle Technologies
PCT
$2.26B
$59.8K ﹤0.01%
+11,524
BFLY icon
2097
Butterfly Network
BFLY
$1.2B
$56.9K ﹤0.01%
+14,074
TALK icon
2098
Talkspace
TALK
$874M
$55.3K ﹤0.01%
10,691
+163
SATL icon
2099
Satellogic
SATL
$1.06B
$55.3K ﹤0.01%
10,170
-3,332
NABL icon
2100
N-able
NABL
$712M
$53.9K ﹤0.01%
+11,552
82 83
84
85 86