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
(+5.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99
Top Buys
| 1 |
UnitedHealth
UNH
|
$240M |
| 2 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 3 |
Caterpillar
CAT
|
$222M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Lockheed Martin
LMT
|
$170M |
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 | |
|---|---|---|---|---|---|---|
1876
GrafTech
EAF
$239M
| $23.9K | ﹤0.01% |
+1,812
| New | +$23.9K |
|
1877
Solid Power
SLDP
$712M
| $23.5K | ﹤0.01% |
17,429
+280
| +2% | +$378 |
|
1878
Tilray
TLRY
$1.26B
| $22.1K | ﹤0.01% |
12,529
+529
| +4% | +$931 |
|
|
IAUX
1879
i-80 Gold Corp
IAUX
$637M
| $21.3K | ﹤0.01% |
+18,326
| New | +$21.3K |
|
1880
Nektar Therapeutics
NKTR
$684M
| $21.2K | ﹤0.01% |
+1,086
| New | +$21.2K |
|
1881
iHeartMedia
IHRT
$342M
| $21K | ﹤0.01% |
+11,330
| New | +$21K |
|
1882
PLAYSTUDIOS Inc
MYPS
$121M
| $20.6K | ﹤0.01% |
+13,617
| New | +$20.6K |
|
1883
The Beauty Health Co
SKIN
$255M
| $20.5K | ﹤0.01% |
+14,266
| New | +$20.5K |
|
1884
Opko Health
OPK
$1.1B
| $19.5K | ﹤0.01% |
13,113
-6,096
| -32% | -$9.08K |
|
1885
Atossa Therapeutics
ATOS
$99.6M
| $18.7K | ﹤0.01% |
+12,286
| New | +$18.7K |
|
|
AMRN
1886
Amarin Corp
AMRN
$311M
| $18K | ﹤0.01% |
1,438
| – | – |
|
1887
Esperion Therapeutics
ESPR
$510M
| $17.7K | ﹤0.01% |
+10,721
| New | +$17.7K |
|
1888
ThredUp
TDUP
$1.44B
| $17.5K | ﹤0.01% |
+20,735
| New | +$17.5K |
|
1889
Veru
VERU
$48.3M
| $16.8K | ﹤0.01% |
+2,190
| New | +$16.8K |
|
1890
GoPro
GPRO
$231M
| $16.1K | ﹤0.01% |
+11,873
| New | +$16.1K |
|
|
CMLS
1891
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.8K | ﹤0.01% |
12,091
| – | – |
|
1892
Forge Global Holdings
FRGE
$238M
| $15K | ﹤0.01% |
764
+7
| +0.9% | +$138 |
|
1893
Aclaris Therapeutics
ACRS
$224M
| $14.6K | ﹤0.01% |
12,656
| – | – |
|
1894
Nerdy
NRDY
$161M
| $14.5K | ﹤0.01% |
+14,732
| New | +$14.5K |
|
1895
FuelCell Energy
FCEL
$89.3M
| $14.4K | ﹤0.01% |
1,261
+806
| +177% | +$9.19K |
|
1896
D-Wave Quantum
QBTS
$5.23B
| $13K | ﹤0.01% |
+13,267
| New | +$13K |
|
1897
OneMedNet
ONMD
$39.6M
| $11.9K | ﹤0.01% |
19,504
| – | – |
|
1898
Rigetti Computing
RGTI
$4.9B
| $11.8K | ﹤0.01% |
+15,111
| New | +$11.8K |
|
1899
SES AI
SES
$384M
| $11.3K | ﹤0.01% |
+17,632
| New | +$11.3K |
|
1900
WM Technology
MAPS
$121M
| $10.6K | ﹤0.01% |
+12,180
| New | +$10.6K |
|