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
GTN icon
2101
Gray Television
GTN
$412M
$53.9K ﹤0.01%
12,419
-4,179
ATAI icon
2102
AtaiBeckley Inc
ATAI
$1.45B
$52.4K ﹤0.01%
14,815
SABR icon
2103
Sabre
SABR
$656M
$51.7K ﹤0.01%
35,673
+22,682
ACRE
2104
Ares Commercial Real Estate
ACRE
$277M
$50.9K ﹤0.01%
10,605
-152
NRO
2105
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$50K ﹤0.01%
17,606
CTKB icon
2106
Cytek Biosciences
CTKB
$528M
$49.1K ﹤0.01%
11,229
-1,175
TSHA icon
2107
Taysha Gene Therapies
TSHA
$1.58B
$48.4K ﹤0.01%
+10,823
HTZ icon
2108
Hertz
HTZ
$1.61B
$47K ﹤0.01%
10,187
-767
JBLU icon
2109
JetBlue
JBLU
$1.8B
$46.3K ﹤0.01%
10,473
+254
IRWD icon
2110
Ironwood Pharmaceuticals
IRWD
$545M
$43.9K ﹤0.01%
12,510
-2,342
COTY icon
2111
Coty
COTY
$1.73B
$43.2K ﹤0.01%
21,517
+10,704
SANA icon
2112
Sana Biotechnology
SANA
$746M
$41.3K ﹤0.01%
14,327
+3,581
THCH icon
2113
TH International
THCH
$58.6M
$41.1K ﹤0.01%
+19,937
PACB icon
2114
Pacific Biosciences
PACB
$450M
$40.8K ﹤0.01%
30,941
+9,506
GERN icon
2115
Geron
GERN
$751M
$37.8K ﹤0.01%
+25,381
ALLO icon
2116
Allogene Therapeutics
ALLO
$649M
$36.2K ﹤0.01%
+14,825
ESPR icon
2117
Esperion Therapeutics
ESPR
$806M
$35.2K ﹤0.01%
12,842
-1,613
BHR
2118
Braemar Hotels & Resorts
BHR
$172M
$33.3K ﹤0.01%
14,095
+339
COCP icon
2119
Cocrystal Pharma
COCP
$13.3M
$32.2K ﹤0.01%
31,886
MRVI icon
2120
Maravai LifeSciences
MRVI
$740M
$31.7K ﹤0.01%
11,200
+7
ALEC icon
2121
Alector
ALEC
$182M
$31.2K ﹤0.01%
14,528
+355
RC
2122
Ready Capital
RC
$283M
$31.1K ﹤0.01%
19,176
-456
CLNE icon
2123
Clean Energy Fuels
CLNE
$425M
$30.7K ﹤0.01%
12,389
+11
RZLV
2124
Rezolve AI
RZLV
$917M
$30.4K ﹤0.01%
+11,884
SVC
2125
Service Properties Trust
SVC
$1.02B
$29.6K ﹤0.01%
21,852
+2,461