Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
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 | |
|---|---|---|---|---|---|---|
1851
Coty
COTY
$3.79B
| $83.7K | ﹤0.01% |
+12,020
| New | +$83.7K |
|
1852
Capitol Federal Financial
CFFN
$836M
| $78.7K | ﹤0.01% |
13,312
| – | – |
|
1853
MannKind Corp
MNKD
$1.76B
| $73K | ﹤0.01% |
11,349
| – | – |
|
1854
Recursion Pharmaceuticals
RXRX
$2.02B
| $69.6K | ﹤0.01% |
10,300
-219,538
| -96% | -$1.48M |
|
1855
SEACOR Marine Holdings
SMHI
$181M
| $67.1K | ﹤0.01% |
10,236
+154
| +2% | +$1.01K |
|
1856
Geron
GERN
$938M
| $66K | ﹤0.01% |
18,652
-690
| -4% | -$2.44K |
|
1857
Marqeta
MQ
$2.77B
| $65.5K | ﹤0.01% |
17,288
+4,002
| +30% | +$15.2K |
|
1858
Sabre
SABR
$690M
| $64.7K | ﹤0.01% |
17,720
+251
| +1% | +$916 |
|
1859
PagSeguro Digital
PAGS
$2.63B
| $63K | ﹤0.01% |
+10,064
| New | +$63K |
|
1860
Nomura Holdings
NMR
$21B
| $62.2K | ﹤0.01% |
10,750
-312
| -3% | -$1.81K |
|
1861
Kosmos Energy
KOS
$870M
| $61.3K | ﹤0.01% |
17,924
+1,833
| +11% | +$6.27K |
|
|
PGRE
1862
Paramount Group
PGRE
$1.6B
| $57.8K | ﹤0.01% |
11,707
-1,018
| -8% | -$5.03K |
|
1863
TeraWulf
WULF
$3.78B
| $56.8K | ﹤0.01% |
10,033
-365
| -4% | -$2.07K |
|
1864
Wipro
WIT
$28.9B
| $54.1K | ﹤0.01% |
+15,294
| New | +$54.1K |
|
1865
Solitario Resources
XPL
$72.1M
| $51.8K | ﹤0.01% |
87,056
| – | – |
|
1866
Pacific Biosciences
PACB
$384M
| $51.6K | ﹤0.01% |
28,208
+892
| +3% | +$1.63K |
|
1867
3D Systems Corporation
DDD
$280M
| $49.5K | ﹤0.01% |
15,091
+1,319
| +10% | +$4.33K |
|
1868
Ironwood Pharmaceuticals
IRWD
$213M
| $47.2K | ﹤0.01% |
+10,659
| New | +$47.2K |
|
1869
fuboTV
FUBO
$1.29B
| $45.7K | ﹤0.01% |
36,258
+518
| +1% | +$653 |
|
|
ONL
1870
Orion Office REIT
ONL
$168M
| $45.3K | ﹤0.01% |
12,217
+385
| +3% | +$1.43K |
|
1871
SES AI
SES
$399M
| $45.1K | ﹤0.01% |
20,587
+2,955
| +17% | +$6.47K |
|
1872
Lucid Motors
LCID
$54.3B
| $44.4K | ﹤0.01% |
14,697
-5,542
| -27% | -$16.7K |
|
1873
AMC Entertainment Holdings
AMC
$1.42B
| $43.8K | ﹤0.01% |
11,002
-3,229
| -23% | -$12.9K |
|
|
SVC
1874
Service Properties Trust
SVC
$439M
| $42.2K | ﹤0.01% |
+16,619
| New | +$42.2K |
|
|
DHC
1875
Diversified Healthcare Trust
DHC
$910M
| $40.3K | ﹤0.01% |
+17,525
| New | +$40.3K |
|