Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PureCycle Technologies
PCT
$2.47B
| $97.5K | ﹤0.01% |
+16,466
| New | +$97.5K |
|
1802
Kosmos Energy
KOS
$870M
| $96.6K | ﹤0.01% |
+17,444
| New | +$96.6K |
|
1803
B2Gold
BTG
$5.65B
| $95.3K | ﹤0.01% |
35,525
-67,958
| -66% | -$182K |
|
1804
Opendoor
OPEN
$3.75B
| $92.5K | ﹤0.01% |
50,249
+21,986
| +78% | +$40.5K |
|
1805
Marqeta
MQ
$2.77B
| $92.2K | ﹤0.01% |
+16,827
| New | +$92.2K |
|
1806
Geron
GERN
$938M
| $86.3K | ﹤0.01% |
+20,364
| New | +$86.3K |
|
|
PDM
1807
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $85.9K | ﹤0.01% |
+11,853
| New | +$85.9K |
|
|
SVC
1808
Service Properties Trust
SVC
$439M
| $82.1K | ﹤0.01% |
+15,980
| New | +$82.1K |
|
1809
Iovance Biotherapeutics
IOVA
$792M
| $80.5K | ﹤0.01% |
+10,034
| New | +$80.5K |
|
1810
Globalstar
GSAT
$3.84B
| $79.9K | ﹤0.01% |
71,312
+2,092
| +3% | +$2.34K |
|
|
RDFN
1811
DELISTED
Redfin
RDFN
| $78.1K | ﹤0.01% |
+12,988
| New | +$78.1K |
|
1812
Hertz
HTZ
$1.75B
| $77.8K | ﹤0.01% |
22,039
+4,150
| +23% | +$14.7K |
|
1813
Solitario Resources
XPL
$72.1M
| $77K | ﹤0.01% |
87,056
| – | – |
|
1814
Capitol Federal Financial
CFFN
$836M
| $74.6K | ﹤0.01% |
+13,586
| New | +$74.6K |
|
1815
Agilon Health
AGL
$526M
| $72.7K | ﹤0.01% |
11,118
-12,825
| -54% | -$83.9K |
|
|
BDN
1816
Brandywine Realty Trust
BDN
$736M
| $69.6K | ﹤0.01% |
+15,545
| New | +$69.6K |
|
|
PGRE
1817
Paramount Group
PGRE
$1.6B
| $69.2K | ﹤0.01% |
+14,945
| New | +$69.2K |
|
1818
Volato Group
SOAR
$9.37M
| $67.7K | ﹤0.01% |
115,846
| – | – |
|
|
TELL
1819
DELISTED
Tellurian Inc.
TELL
| $65.9K | ﹤0.01% |
95,193
+75,990
| +396% | +$52.6K |
|
1820
Joby Aviation
JOBY
$11.5B
| $65.3K | ﹤0.01% |
+12,806
| New | +$65.3K |
|
1821
Vaalco Energy
EGY
$411M
| $65.1K | ﹤0.01% |
+10,379
| New | +$65.1K |
|
1822
MannKind Corp
MNKD
$1.76B
| $63K | ﹤0.01% |
+12,061
| New | +$63K |
|
1823
SiriusXM
SIRI
$7.78B
| $61.4K | ﹤0.01% |
21,693
-22,063
| -50% | -$62.4K |
|
1824
Payoneer
PAYO
$2.43B
| $57K | ﹤0.01% |
+10,281
| New | +$57K |
|
1825
SGHC Ltd
SGHC
$5.58B
| $55.7K | ﹤0.01% |
17,245
+3,063
| +22% | +$9.89K |
|