Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Oportun Financial
OPRT
$278M
| $109K | ﹤0.01% |
18,175
+2,039
| +13% | +$12.2K |
|
1727
Airgain
AIRG
$49.4M
| $108K | ﹤0.01% |
20,000
| – | – |
|
1728
AudioCodes
AUDC
$262M
| $107K | ﹤0.01% |
11,730
| – | – |
|
1729
Sumitomo Mitsui Financial
SMFG
$106B
| $107K | ﹤0.01% |
12,423
+1,847
| +17% | +$15.9K |
|
|
ETRN
1730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104K | ﹤0.01% |
+10,854
| New | +$104K |
|
|
CIO
1731
City Office REIT
CIO
$280M
| $95.5K | ﹤0.01% |
+17,142
| New | +$95.5K |
|
1732
Luminar Technologies
LAZR
$112M
| $92.1K | ﹤0.01% |
+13,387
| New | +$92.1K |
|
1733
MBIA
MBI
$395M
| $91.7K | ﹤0.01% |
10,615
| – | – |
|
1734
Hanesbrands
HBI
$2.16B
| $91.5K | ﹤0.01% |
20,152
+6,126
| +44% | +$27.8K |
|
|
LVOXW
1735
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $88.6K | ﹤0.01% |
402,900
| – | – |
|
1736
Hudbay
HBM
$4.77B
| $87.9K | ﹤0.01% |
18,309
+5,961
| +48% | +$28.6K |
|
1737
ProPetro Holding
PUMP
$521M
| $86K | ﹤0.01% |
10,439
-860
| -8% | -$7.09K |
|
|
IVAC
1738
DELISTED
Intevac Inc
IVAC
| $84K | ﹤0.01% |
22,400
| – | – |
|
1739
SGHC Ltd
SGHC
$5.58B
| $74.8K | ﹤0.01% |
25,800
| – | – |
|
1740
Hecla Mining
HL
$5.98B
| $70K | ﹤0.01% |
13,592
+568
| +4% | +$2.93K |
|
1741
Mizuho Financial
MFG
$81.4B
| $68.9K | ﹤0.01% |
22,452
+5,534
| +33% | +$17K |
|
1742
Globalstar
GSAT
$3.84B
| $61.9K | ﹤0.01% |
57,304
+8,412
| +17% | +$9.09K |
|
|
CMLS
1743
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $56.5K | ﹤0.01% |
13,786
+1,695
| +14% | +$6.95K |
|
1744
Brookdale Senior Living
BKD
$1.83B
| $55.6K | ﹤0.01% |
+13,186
| New | +$55.6K |
|
|
SBIG
1745
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $54.9K | ﹤0.01% |
123,328
| – | – |
|
1746
NovaGold Resources
NG
$2.72B
| $54.2K | ﹤0.01% |
+13,669
| New | +$54.2K |
|
|
ILPT
1747
Industrial Logistics Properties Trust
ILPT
$395M
| $53.2K | ﹤0.01% |
+16,110
| New | +$53.2K |
|
1748
P3 Health Partners
PIII
$27M
| $50.9K | ﹤0.01% |
+17,030
| New | +$50.9K |
|
1749
Solitario Resources
XPL
$72.1M
| $50.1K | ﹤0.01% |
87,056
| – | – |
|
1750
Athira Pharma
ATHA
$15.3M
| $49.2K | ﹤0.01% |
+16,686
| New | +$49.2K |
|