Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$6.33B
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
$228M
3
CAT icon
Caterpillar
CAT
$222M
4
HD icon
Home Depot
HD
$176M
5
LMT icon
Lockheed Martin
LMT
$170M

Top Sells

1
MRK icon
Merck
MRK
$405M
2
MDLZ icon
Mondelez International
MDLZ
$263M
3
PG icon
Procter & Gamble
PG
$238M
4
PGR icon
Progressive
PGR
$200M
5
EXC icon
Exelon
EXC
$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.97%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMHI icon
1826
SEACOR Marine Holdings
SMHI
$175M
$97.3K ﹤0.01%
10,082
+20
+0.2% +$193
UNIT
1827
Uniti Group
UNIT
$1.54B
$97K ﹤0.01%
17,198
+559
+3% +$3.15K
GT icon
1828
Goodyear
GT
$2.41B
$95.9K ﹤0.01%
10,839
-6,742
-38% -$59.7K
BGS icon
1829
B&G Foods
BGS
$372M
$94.1K ﹤0.01%
+10,595
New +$94.1K
NOK icon
1830
Nokia
NOK
$24.7B
$93.7K ﹤0.01%
21,446
+8,083
+60% +$35.3K
OPEN icon
1831
Opendoor
OPEN
$4.39B
$92.9K ﹤0.01%
46,433
-3,816
-8% -$7.63K
PUMP icon
1832
ProPetro Holding
PUMP
$514M
$89K ﹤0.01%
+11,615
New +$89K
GERN icon
1833
Geron
GERN
$880M
$87.8K ﹤0.01%
19,342
-1,022
-5% -$4.64K
GSAT icon
1834
Globalstar
GSAT
$3.89B
$81.8K ﹤0.01%
4,400
-354
-7% -$6.59K
JBLU icon
1835
JetBlue
JBLU
$1.85B
$81.3K ﹤0.01%
12,394
-9,750
-44% -$64K
SGHC icon
1836
SGHC Ltd
SGHC
$6.03B
$79.7K ﹤0.01%
21,960
+4,715
+27% +$17.1K
JOBY icon
1837
Joby Aviation
JOBY
$11.2B
$79.6K ﹤0.01%
15,823
+3,017
+24% +$15.2K
RIOT icon
1838
Riot Platforms
RIOT
$4.86B
$77.8K ﹤0.01%
+10,488
New +$77.8K
CFFN icon
1839
Capitol Federal Financial
CFFN
$853M
$77.7K ﹤0.01%
13,312
-274
-2% -$1.6K
ERIC icon
1840
Ericsson
ERIC
$26.5B
$76.9K ﹤0.01%
+10,150
New +$76.9K
LCID icon
1841
Lucid Motors
LCID
$4.97B
$71.4K ﹤0.01%
2,024
+35
+2% +$1.24K
MNKD icon
1842
MannKind Corp
MNKD
$1.64B
$71.4K ﹤0.01%
11,349
-712
-6% -$4.48K
PLUG icon
1843
Plug Power
PLUG
$1.66B
$70.1K ﹤0.01%
+31,013
New +$70.1K
NG icon
1844
NovaGold Resources
NG
$2.75B
$67.7K ﹤0.01%
16,523
+3,002
+22% +$12.3K
MQ icon
1845
Marqeta
MQ
$2.74B
$65.4K ﹤0.01%
13,286
-3,541
-21% -$17.4K
KOS icon
1846
Kosmos Energy
KOS
$823M
$64.8K ﹤0.01%
16,091
-1,353
-8% -$5.45K
AMC icon
1847
AMC Entertainment Holdings
AMC
$1.4B
$64.8K ﹤0.01%
+14,231
New +$64.8K
SABR icon
1848
Sabre
SABR
$679M
$64.1K ﹤0.01%
17,469
+5,557
+47% +$20.4K
PGRE
1849
Paramount Group
PGRE
$1.63B
$62.6K ﹤0.01%
12,725
-2,220
-15% -$10.9K
XPL icon
1850
Solitario Resources
XPL
$75.6M
$60.9K ﹤0.01%
87,056
– –
72 73
74
75 76