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 | |
|---|---|---|---|---|---|---|
1826
Lucid Motors
LCID
$54.3B
| $51.9K | ﹤0.01% |
19,890
-22,514
| -53% | -$58.8K |
|
1827
Lumen
LUMN
$4.9B
| $51.6K | ﹤0.01% |
46,890
+25,292
| +117% | +$27.8K |
|
1828
Nokia
NOK
$22.9B
| $50.5K | ﹤0.01% |
+13,363
| New | +$50.5K |
|
1829
Hyliion Holdings
HYLN
$284M
| $50.3K | ﹤0.01% |
31,063
+20,537
| +195% | +$33.3K |
|
|
UNIT
1830
Uniti Group
UNIT
$1.48B
| $48.6K | ﹤0.01% |
+16,639
| New | +$48.6K |
|
1831
Ardagh Metal Packaging
AMBP
$2.16B
| $48K | ﹤0.01% |
14,108
+780
| +6% | +$2.65K |
|
1832
fuboTV
FUBO
$1.28B
| $47.3K | ﹤0.01% |
38,141
+6,997
| +22% | +$8.68K |
|
1833
NovaGold Resources
NG
$2.72B
| $46.8K | ﹤0.01% |
+13,521
| New | +$46.8K |
|
1834
Nordic American Tanker
NAT
$663M
| $45.8K | ﹤0.01% |
+11,498
| New | +$45.8K |
|
1835
Energy Vault
NRGV
$330M
| $43.7K | ﹤0.01% |
46,016
-57,670
| -56% | -$54.8K |
|
|
ONL
1836
Orion Office REIT
ONL
$166M
| $42.8K | ﹤0.01% |
+11,913
| New | +$42.8K |
|
|
GRDI
1837
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $42.3K | ﹤0.01% |
41,010
| – | – |
|
1838
Vimeo
VMEO
$693M
| $40K | ﹤0.01% |
+10,725
| New | +$40K |
|
1839
Archer Aviation
ACHR
$5.51B
| $38.6K | ﹤0.01% |
+10,968
| New | +$38.6K |
|
1840
Luminar Technologies
LAZR
$110M
| $36K | ﹤0.01% |
+24,184
| New | +$36K |
|
1841
Ginkgo Bioworks
DNA
$665M
| $34.7K | ﹤0.01% |
103,709
-645,112
| -86% | -$216K |
|
|
SPWR
1842
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.4K | ﹤0.01% |
+11,625
| New | +$34.4K |
|
1843
Aurora
AUR
$10.4B
| $34.4K | ﹤0.01% |
+12,411
| New | +$34.4K |
|
|
KC
1844
Kingsoft Cloud Holdings
KC
$3.75B
| $34.2K | ﹤0.01% |
+13,628
| New | +$34.2K |
|
|
OPI
1845
Office Properties Income Trust
OPI
$15.3M
| $33.6K | ﹤0.01% |
+16,464
| New | +$33.6K |
|
1846
Cadiz
CDZI
$290M
| $32.5K | ﹤0.01% |
+10,515
| New | +$32.5K |
|
1847
Sabre
SABR
$690M
| $31.8K | ﹤0.01% |
+11,912
| New | +$31.8K |
|
1848
Cerus
CERS
$249M
| $31.7K | ﹤0.01% |
+18,017
| New | +$31.7K |
|
1849
Stem
STEM
$123M
| $30.5K | ﹤0.01% |
27,439
+16,514
| +151% | +$18.3K |
|
1850
Solid Power
SLDP
$731M
| $28.3K | ﹤0.01% |
+17,149
| New | +$28.3K |
|