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 | |
|---|---|---|---|---|---|---|
1876
NovaGold Resources
NG
$2.75B
| $37.8K | ﹤0.01% |
11,362
-5,161
| -31% | -$17.2K |
|
|
GPMT
1877
Granite Point Mortgage Trust
GPMT
$141M
| $34.4K | ﹤0.01% |
12,334
| – | – |
|
1878
ChargePoint
CHPT
$238M
| $33.8K | ﹤0.01% |
1,578
-48
| -3% | -$1.03K |
|
1879
Nordic American Tanker
NAT
$684M
| $33.1K | ﹤0.01% |
+13,239
| New | +$33.1K |
|
1880
Erasca
ERAS
$420M
| $33K | ﹤0.01% |
+13,158
| New | +$33K |
|
1881
Hyliion Holdings
HYLN
$288M
| $31.9K | ﹤0.01% |
12,203
| – | – |
|
1882
Aclaris Therapeutics
ACRS
$224M
| $31.4K | ﹤0.01% |
12,656
| – | – |
|
1883
Nuvation Bio
NUVB
$1.17B
| $31.2K | ﹤0.01% |
+11,711
| New | +$31.2K |
|
1884
Clean Energy Fuels
CLNE
$559M
| $29.9K | ﹤0.01% |
11,899
-711
| -6% | -$1.79K |
|
1885
LanzaTech
LNZA
$43.8M
| $27K | ﹤0.01% |
+197
| New | +$27K |
|
1886
OneMedNet
ONMD
$39.6M
| $26.5K | ﹤0.01% |
19,504
| – | – |
|
|
TE
1887
T1 Energy Inc.
TE
$288M
| $26.4K | ﹤0.01% |
+10,220
| New | +$26.4K |
|
1888
PLAYSTUDIOS Inc
MYPS
$121M
| $26.2K | ﹤0.01% |
14,075
+458
| +3% | +$852 |
|
1889
Agilon Health
AGL
$501M
| $25.9K | ﹤0.01% |
13,608
-36
| -0.3% | -$68 |
|
1890
ThredUp
TDUP
$1.44B
| $25.4K | ﹤0.01% |
18,263
-2,472
| -12% | -$3.44K |
|
1891
Esperion Therapeutics
ESPR
$510M
| $23.6K | ﹤0.01% |
10,721
| – | – |
|
1892
Cerus
CERS
$255M
| $23.6K | ﹤0.01% |
15,298
| – | – |
|
1893
iHeartMedia
IHRT
$342M
| $22.4K | ﹤0.01% |
11,330
| – | – |
|
1894
LiveOne
LVO
$51.7M
| $22.2K | ﹤0.01% |
+15,089
| New | +$22.2K |
|
1895
W&T Offshore
WTI
$270M
| $21.4K | ﹤0.01% |
+12,911
| New | +$21.4K |
|
1896
Nektar Therapeutics
NKTR
$684M
| $19.1K | ﹤0.01% |
1,368
+282
| +26% | +$3.93K |
|
1897
Blink Charging
BLNK
$117M
| $17.9K | ﹤0.01% |
+12,845
| New | +$17.9K |
|
1898
Stem
STEM
$119M
| $17.8K | ﹤0.01% |
1,475
| – | – |
|
|
AMRN
1899
Amarin Corp
AMRN
$311M
| $13.9K | ﹤0.01% |
1,438
| – | – |
|
|
IAUX
1900
i-80 Gold Corp
IAUX
$637M
| $11.7K | ﹤0.01% |
24,190
+5,864
| +32% | +$2.84K |
|