Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1701
DELISTED
Citrix Systems Inc
CTXS
| $203K | ﹤0.01% |
1,957
-66,673
| -97% | -$6.92M |
|
1702
Corpay
CPAY
$22.4B
| $203K | ﹤0.01% |
1,150
-294
| -20% | -$51.9K |
|
|
DOC
1703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | ﹤0.01% |
13,475
-1,761
| -12% | -$26.4K |
|
1704
Ubiquiti
UI
$32B
| $202K | ﹤0.01% |
+688
| New | +$202K |
|
1705
eXp World Holdings
EXPI
$1.66B
| $201K | ﹤0.01% |
17,981
+1,121
| +7% | +$12.5K |
|
1706
Howard Hughes
HHH
$4.44B
| $200K | ﹤0.01% |
3,623
-2,077
| -36% | -$115K |
|
1707
BlackBerry
BB
$2.25B
| $199K | ﹤0.01% |
42,077
| – | – |
|
1708
Invesco Preferred ETF
PGX
$3.85B
| $198K | ﹤0.01% |
16,683
+353
| +2% | +$4.19K |
|
|
HEP
1709
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | ﹤0.01% |
+12,000
| New | +$197K |
|
|
FREEW
1710
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $195K | ﹤0.01% |
1,149,405
| – | – |
|
|
CIXX
1711
DELISTED
CI Financial Corp.
CIXX
| $193K | ﹤0.01% |
19,412
-2,480
| -11% | -$24.7K |
|
1712
Eldorado Gold
EGO
$5.17B
| $193K | ﹤0.01% |
+31,821
| New | +$193K |
|
1713
Vertiv
VRT
$47.4B
| $185K | ﹤0.01% |
19,080
+2,633
| +16% | +$25.5K |
|
1714
IRIDEX
IRIX
$22.6M
| $183K | ﹤0.01% |
75,850
| – | – |
|
1715
Concrete Pumping Holdings
BBCP
$352M
| $180K | ﹤0.01% |
27,938
| – | – |
|
1716
Olo Inc
OLO
$1.74B
| $178K | ﹤0.01% |
22,540
+7,230
| +47% | +$57.1K |
|
1717
Navient
NAVI
$1.37B
| $178K | ﹤0.01% |
12,151
-100
| -0.8% | -$1.47K |
|
1718
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $178K | ﹤0.01% |
10,670
| – | – |
|
1719
Lucid Motors
LCID
$54.3B
| $175K | ﹤0.01% |
+12,541
| New | +$175K |
|
1720
Exelixis
EXEL
$10B
| $173K | ﹤0.01% |
11,057
-3,541
| -24% | -$55.4K |
|
1721
Liberty Global Class A
LBTYA
$3.96B
| $165K | ﹤0.01% |
10,607
-662
| -6% | -$10.3K |
|
|
IMBI
1722
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $159K | ﹤0.01% |
249,705
-64,980
| -21% | -$41.4K |
|
1723
Aris Water Solutions
ARIS
$786M
| $159K | ﹤0.01% |
+12,513
| New | +$159K |
|
|
AAN
1724
DELISTED
The Aaron's Company, Inc.
AAN
| $156K | ﹤0.01% |
16,031
-787
| -5% | -$7.66K |
|
1725
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $151K | ﹤0.01% |
13,691
-914
| -6% | -$10.1K |
|