Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
Top Sells
| 1 |
Merck
MRK
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$263M |
| 3 |
Procter & Gamble
PG
|
$238M |
| 4 |
Progressive
PGR
|
$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Nomura Holdings
NMR
$21B
| $57.7K | ﹤0.01% |
+11,062
| New | +$57.7K |
|
1852
MBIA
MBI
$395M
| $57.4K | ﹤0.01% |
16,075
-3,804
| -19% | -$13.6K |
|
1853
Agilon Health
AGL
$526M
| $53.6K | ﹤0.01% |
13,644
+2,526
| +23% | +$9.93K |
|
1854
fuboTV
FUBO
$1.29B
| $50.8K | ﹤0.01% |
35,740
-2,401
| -6% | -$3.41K |
|
1855
TeraWulf
WULF
$3.78B
| $48.7K | ﹤0.01% |
+10,398
| New | +$48.7K |
|
|
ONL
1856
Orion Office REIT
ONL
$168M
| $47.3K | ﹤0.01% |
11,832
-81
| -0.7% | -$324 |
|
1857
Pacific Biosciences
PACB
$384M
| $46.4K | ﹤0.01% |
+27,316
| New | +$46.4K |
|
1858
Ardagh Metal Packaging
AMBP
$2.17B
| $45.9K | ﹤0.01% |
12,166
-1,942
| -14% | -$7.32K |
|
1859
Volato Group
SOAR
$9.37M
| $45.4K | ﹤0.01% |
115,846
| – | – |
|
1860
ChargePoint
CHPT
$250M
| $44.5K | ﹤0.01% |
32,515
+18,384
| +130% | +$25.2K |
|
1861
Archer Aviation
ACHR
$5.55B
| $43K | ﹤0.01% |
14,202
+3,234
| +29% | +$9.8K |
|
|
KC
1862
Kingsoft Cloud Holdings
KC
$3.8B
| $42.6K | ﹤0.01% |
14,503
+875
| +6% | +$2.57K |
|
1863
Actinium Pharmaceuticals
ATNM
$54M
| $42.2K | ﹤0.01% |
+22,423
| New | +$42.2K |
|
1864
Digital Turbine
APPS
$450M
| $39.6K | ﹤0.01% |
12,914
-1,630
| -11% | -$5K |
|
1865
Clean Energy Fuels
CLNE
$570M
| $39.2K | ﹤0.01% |
+12,610
| New | +$39.2K |
|
1866
3D Systems Corporation
DDD
$280M
| $39.1K | ﹤0.01% |
+13,772
| New | +$39.1K |
|
|
GPMT
1867
Granite Point Mortgage Trust
GPMT
$135M
| $38.6K | ﹤0.01% |
+12,334
| New | +$38.6K |
|
1868
Cerence
CRNC
$425M
| $37.2K | ﹤0.01% |
+11,821
| New | +$37.2K |
|
1869
Luminar Technologies
LAZR
$112M
| $34.8K | ﹤0.01% |
38,664
+14,480
| +60% | +$13K |
|
|
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+13,745
| New | +$33K |
|
1871
Energy Vault
NRGV
$340M
| $31.5K | ﹤0.01% |
32,827
-13,189
| -29% | -$12.7K |
|
1872
Hyliion Holdings
HYLN
$282M
| $30.3K | ﹤0.01% |
12,203
-18,860
| -61% | -$46.8K |
|
|
TELL
1873
DELISTED
Tellurian Inc.
TELL
| $29.1K | ﹤0.01% |
30,049
-65,144
| -68% | -$63.1K |
|
1874
Cerus
CERS
$243M
| $26.6K | ﹤0.01% |
15,298
-2,719
| -15% | -$4.73K |
|
1875
8x8 Inc
EGHT
$269M
| $25.4K | ﹤0.01% |
12,438
+805
| +7% | +$1.64K |
|