Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
United Microelectronic
UMC
$16.6B
| $91.2K | ﹤0.01% |
+11,274
| New | +$91.2K |
|
|
ALTM
1777
DELISTED
Arcadium Lithium plc
ALTM
| $89.2K | ﹤0.01% |
+20,695
| New | +$89.2K |
|
1778
Opendoor
OPEN
$3.75B
| $85.6K | ﹤0.01% |
28,263
+2,760
| +11% | +$8.36K |
|
1779
MBIA
MBI
$395M
| $83.6K | ﹤0.01% |
12,363
-547
| -4% | -$3.7K |
|
1780
Hecla Mining
HL
$5.98B
| $82.1K | ﹤0.01% |
17,061
-647
| -4% | -$3.11K |
|
1781
NatWest
NWG
$55.7B
| $72.8K | ﹤0.01% |
+10,699
| New | +$72.8K |
|
1782
Compass
COMP
$4.7B
| $60.5K | ﹤0.01% |
16,813
+4,212
| +33% | +$15.2K |
|
|
GRDI
1783
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $56.1K | ﹤0.01% |
+41,010
| New | +$56.1K |
|
1784
Solitario Resources
XPL
$72.1M
| $52.2K | ﹤0.01% |
87,056
| – | – |
|
1785
fuboTV
FUBO
$1.29B
| $49.2K | ﹤0.01% |
31,144
-742
| -2% | -$1.17K |
|
1786
SGHC Ltd
SGHC
$5.58B
| $48.9K | ﹤0.01% |
14,182
+225
| +2% | +$776 |
|
1787
ChargePoint
CHPT
$250M
| $48.4K | ﹤0.01% |
25,457
+9,903
| +64% | +$18.8K |
|
1788
Ardagh Metal Packaging
AMBP
$2.17B
| $45.7K | ﹤0.01% |
13,328
-20,608
| -61% | -$70.7K |
|
|
CMLS
1789
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $43.4K | ﹤0.01% |
12,091
-1,695
| -12% | -$6.09K |
|
1790
Lumen
LUMN
$4.92B
| $33.7K | ﹤0.01% |
21,598
-24,157
| -53% | -$37.7K |
|
1791
Tilray
TLRY
$1.37B
| $29.6K | ﹤0.01% |
12,000
+2,000
| +20% | +$4.94K |
|
1792
FuelCell Energy
FCEL
$91.6M
| $27.9K | ﹤0.01% |
23,424
+8,104
| +53% | +$9.64K |
|
1793
Virgin Galactic
SPCE
$178M
| $27.1K | ﹤0.01% |
18,301
-43,523
| -70% | -$64.4K |
|
|
AMRN
1794
Amarin Corp
AMRN
$314M
| $25.6K | ﹤0.01% |
28,754
| – | – |
|
1795
Stem
STEM
$124M
| $23.9K | ﹤0.01% |
10,925
+322
| +3% | +$705 |
|
|
QVCGA
1796
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $19.1K | ﹤0.01% |
15,528
-690
| -4% | -$849 |
|
1797
Hyliion Holdings
HYLN
$282M
| $18.5K | ﹤0.01% |
10,526
-3,211
| -23% | -$5.65K |
|
1798
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
| $18.3K | ﹤0.01% |
76,435
| – | – |
|
1799
Aclaris Therapeutics
ACRS
$216M
| $15.5K | ﹤0.01% |
12,515
-5,704
| -31% | -$7.07K |
|
|
DM
1800
DELISTED
Desktop Metal, Inc.
DM
| $13.3K | ﹤0.01% |
+15,155
| New | +$13.3K |
|