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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
MODV
2101
DELISTED
ModivCare
MODV
– –
-1,476,045
MRVI icon
2102
Maravai LifeSciences
MRVI
$520M
– –
-11,782
NBCC
2103
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
– –
-207,121
NEE.PRR
2104
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-29,871
NIO icon
2105
NIO
NIO
$12B
– –
-80,043
NVEC icon
2106
NVE Corp
NVEC
$324M
– –
-3,462
OCGN icon
2107
Ocugen
OCGN
$527M
– –
-10,744
ONL
2108
Orion Office REIT
ONL
$138M
– –
-10,424
OPEN icon
2109
Opendoor
OPEN
$4.79B
– –
-50,994
PAGS icon
2110
PagSeguro Digital
PAGS
$2.87B
– –
-12,084
PARA
2111
DELISTED
Paramount Global Class B
PARA
– –
-178,755
PCRX icon
2112
Pacira BioSciences
PCRX
$891M
– –
-8,382
PECO icon
2113
Phillips Edison & Co
PECO
$4.87B
– –
-7,907
PFS icon
2114
Provident Financial Services
PFS
$2.73B
– –
-10,725
PLMR icon
2115
Palomar
PLMR
$3.4B
– –
-95,690
PLYM
2116
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,592,767
PRCT icon
2117
Procept Biorobotics
PRCT
$1.37B
– –
-5,180
PROF
2118
Profound Medical
PROF
$193M
– –
-12,300
PRPL icon
2119
Purple Innovation
PRPL
$76.7M
– –
-15,659
PRVA icon
2120
Privia Health
PRVA
$2.88B
– –
-216,903
PSO icon
2121
Pearson
PSO
$8.26B
– –
-21,244
QSI icon
2122
Quantum-Si Incorporated
QSI
$186M
– –
-13,430
RDFN
2123
DELISTED
Redfin
RDFN
– –
-11,306
RELY icon
2124
Remitly
RELY
$3.59B
– –
-603,383
S icon
2125
SentinelOne
S
$4.82B
– –
-31,395
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