Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBCC
2101
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
– –
-207,121
NEE.PRR
2102
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-29,871
NIO icon
2103
NIO
NIO
$11.8B
– –
-80,043
NVEC icon
2104
NVE Corp
NVEC
$308M
– –
-3,462
OCGN icon
2105
Ocugen
OCGN
$597M
– –
-10,744
ONL
2106
Orion Office REIT
ONL
$116M
– –
-10,424
OPEN icon
2107
Opendoor
OPEN
$6.46B
– –
-50,994
PAGS icon
2108
PagSeguro Digital
PAGS
$2.95B
– –
-12,084
PARA
2109
DELISTED
Paramount Global Class B
PARA
– –
-178,755
PCRX icon
2110
Pacira BioSciences
PCRX
$888M
– –
-8,382
PECO icon
2111
Phillips Edison & Co
PECO
$4.39B
– –
-7,907
PFS icon
2112
Provident Financial Services
PFS
$2.58B
– –
-10,725
PLMR icon
2113
Palomar
PLMR
$3.38B
– –
-95,690
PLYM
2114
Plymouth Industrial REIT
PLYM
$977M
– –
-1,592,767
PRCT icon
2115
Procept Biorobotics
PRCT
$1.71B
– –
-5,180
PRGS icon
2116
Progress Software
PRGS
$1.81B
– –
-3,932
PROF
2117
Profound Medical
PROF
$304M
– –
-12,300
PRPL icon
2118
Purple Innovation
PRPL
$81.9M
– –
-15,659
PRVA icon
2119
Privia Health
PRVA
$2.84B
– –
-216,903
PSO icon
2120
Pearson
PSO
$9.14B
– –
-21,244
QSI icon
2121
Quantum-Si Incorporated
QSI
$274M
– –
-13,430
RDFN
2122
DELISTED
Redfin
RDFN
– –
-11,306
RELY icon
2123
Remitly
RELY
$2.78B
– –
-603,383
S icon
2124
SentinelOne
S
$4.98B
– –
-31,395
SKX
2125
DELISTED
Skechers
SKX
– –
-1,069,617
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