Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1826
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $123K | ﹤0.01% |
+10,062
| New | +$123K |
|
|
PDM
1827
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $123K | ﹤0.01% |
13,407
-30
| -0.2% | -$274 |
|
1828
Opendoor
OPEN
$4.39B
| $122K | ﹤0.01% |
76,107
+29,674
| +64% | +$47.5K |
|
1829
Global Net Lease
GNL
$1.75B
| $120K | ﹤0.01% |
16,427
-156
| -0.9% | -$1.14K |
|
1830
Medical Properties Trust
MPW
$2.67B
| $120K | ﹤0.01% |
30,282
-24,922
| -45% | -$98.4K |
|
1831
Ivanhoe Electric
IE
$1.18B
| $118K | ﹤0.01% |
15,586
+614
| +4% | +$4.64K |
|
1832
Snap
SNAP
$12B
| $116K | ﹤0.01% |
10,734
-5,966
| -36% | -$64.3K |
|
1833
iQIYI
IQ
$2.61B
| $114K | ﹤0.01% |
56,850
-1,298
| -2% | -$2.61K |
|
|
LGF.A
1834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | ﹤0.01% |
13,237
-263
| -2% | -$2.25K |
|
1835
Nokia
NOK
$24.7B
| $113K | ﹤0.01% |
25,518
+4,072
| +19% | +$18K |
|
1836
Journey Medical
DERM
$186M
| $111K | ﹤0.01% |
28,495
-35,899
| -56% | -$140K |
|
|
BDN
1837
Brandywine Realty Trust
BDN
$749M
| $107K | ﹤0.01% |
19,041
+169
| +0.9% | +$946 |
|
1838
Riot Platforms
RIOT
$4.86B
| $106K | ﹤0.01% |
10,404
-84
| -0.8% | -$858 |
|
|
PROF
1839
Profound Medical
PROF
$133M
| $102K | ﹤0.01% |
13,550
| – | – |
|
1840
StoneCo
STNE
$4.42B
| $100K | ﹤0.01% |
12,546
+963
| +8% | +$7.68K |
|
1841
Archer Aviation
ACHR
$5.45B
| $99.5K | ﹤0.01% |
10,203
-3,999
| -28% | -$39K |
|
1842
Energy Vault
NRGV
$335M
| $99.2K | ﹤0.01% |
43,493
+10,666
| +32% | +$24.3K |
|
1843
Herbalife
HLF
$1.04B
| $97.3K | ﹤0.01% |
14,537
+510
| +4% | +$3.41K |
|
1844
Altice USA
ATUS
$1.09B
| $96.4K | ﹤0.01% |
40,000
| – | – |
|
|
UNIT
1845
Uniti Group
UNIT
$1.54B
| $93.8K | ﹤0.01% |
17,049
-149
| -0.9% | -$820 |
|
1846
Uranium Energy
UEC
$5.01B
| $89.8K | ﹤0.01% |
+13,424
| New | +$89.8K |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $87.7K | ﹤0.01% |
+11,145
| New | +$87.7K |
|
1848
MBIA
MBI
$400M
| $87.2K | ﹤0.01% |
13,493
-2,582
| -16% | -$16.7K |
|
1849
Plug Power
PLUG
$1.66B
| $85.5K | ﹤0.01% |
40,159
+9,146
| +29% | +$19.5K |
|
1850
United Microelectronic
UMC
$17.3B
| $84.3K | ﹤0.01% |
12,993
-1,579
| -11% | -$10.2K |
|