Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Herbalife
HLF
$1.01B
| $163K | ﹤0.01% |
+10,103
| New | +$163K |
|
1727
Aris Water Solutions
ARIS
$786M
| $158K | ﹤0.01% |
20,251
+9,044
| +81% | +$70.5K |
|
1728
IRIDEX
IRIX
$22.6M
| $154K | ﹤0.01% |
75,850
| – | – |
|
1729
Energy Vault
NRGV
$340M
| $153K | ﹤0.01% |
71,360
+4,685
| +7% | +$10K |
|
|
NEX
1730
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $153K | ﹤0.01% |
+19,187
| New | +$153K |
|
1731
Eastern Bankshares
EBC
$3.4B
| $149K | ﹤0.01% |
11,841
-859
| -7% | -$10.8K |
|
1732
Burford Capital
BUR
$3.02B
| $138K | ﹤0.01% |
12,445
| – | – |
|
|
LVOXW
1733
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $137K | ﹤0.01% |
402,900
-40,792
| -9% | -$13.9K |
|
|
INN
1734
Summit Hotel Properties
INN
$588M
| $132K | ﹤0.01% |
18,822
-713
| -4% | -$4.99K |
|
1735
Macerich
MAC
$4.58B
| $131K | ﹤0.01% |
+12,378
| New | +$131K |
|
1736
Mitsubishi UFJ Financial
MUFG
$174B
| $129K | ﹤0.01% |
20,258
+2,230
| +12% | +$14.3K |
|
|
NRO
1737
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $119K | ﹤0.01% |
38,500
-3,649
| -9% | -$11.2K |
|
1738
Airgain
AIRG
$49.4M
| $107K | ﹤0.01% |
20,000
| – | – |
|
1739
SGHC Ltd
SGHC
$5.58B
| $104K | ﹤0.01% |
25,800
| – | – |
|
|
ZUO
1740
DELISTED
Zuora, Inc.
ZUO
| $100K | ﹤0.01% |
+10,168
| New | +$100K |
|
1741
MBIA
MBI
$395M
| $98.3K | ﹤0.01% |
10,615
| – | – |
|
|
FREEW
1742
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $98.2K | ﹤0.01% |
1,202,983
| – | – |
|
1743
Banco Santander
SAN
$140B
| $96.9K | ﹤0.01% |
26,266
+1,615
| +7% | +$5.96K |
|
1744
FerroAtlántica
GSM
$771M
| $87.9K | ﹤0.01% |
+17,800
| New | +$87.9K |
|
1745
Sumitomo Mitsui Financial
SMFG
$106B
| $84.6K | ﹤0.01% |
+10,576
| New | +$84.6K |
|
|
SBIG
1746
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $82.9K | ﹤0.01% |
123,328
| – | – |
|
1747
Hecla Mining
HL
$5.98B
| $82.4K | ﹤0.01% |
+13,024
| New | +$82.4K |
|
1748
ProPetro Holding
PUMP
$521M
| $81.2K | ﹤0.01% |
+11,299
| New | +$81.2K |
|
|
BRMK
1749
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $80.7K | ﹤0.01% |
17,166
+2,820
| +20% | +$13.3K |
|
1750
Hanesbrands
HBI
$2.16B
| $73.8K | ﹤0.01% |
14,026
-2,755
| -16% | -$14.5K |
|