Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Herbalife
HLF
$1.01B
| $94.2K | ﹤0.01% |
10,911
-3,626
| -25% | -$31.3K |
|
1877
Sabre
SABR
$690M
| $85.7K | ﹤0.01% |
30,504
+12,784
| +72% | +$35.9K |
|
1878
Cocrystal Pharma
COCP
$15.4M
| $84.2K | ﹤0.01% |
+59,271
| New | +$84.2K |
|
1879
Xerox
XRX
$482M
| $83.2K | ﹤0.01% |
+17,223
| New | +$83.2K |
|
1880
Riot Platforms
RIOT
$5.21B
| $80.2K | ﹤0.01% |
11,266
+862
| +8% | +$6.14K |
|
|
PROF
1881
Profound Medical
PROF
$135M
| $78.9K | ﹤0.01% |
13,550
| – | – |
|
1882
PagSeguro Digital
PAGS
$2.63B
| $78.8K | ﹤0.01% |
10,334
+270
| +3% | +$2.06K |
|
1883
Ivanhoe Electric
IE
$1.15B
| $78.4K | ﹤0.01% |
13,499
-2,087
| -13% | -$12.1K |
|
|
RC
1884
Ready Capital
RC
$702M
| $76.5K | ﹤0.01% |
+15,023
| New | +$76.5K |
|
1885
Marqeta
MQ
$2.77B
| $75.1K | ﹤0.01% |
18,221
+933
| +5% | +$3.84K |
|
1886
CleanSpark
CLSK
$2.71B
| $71K | ﹤0.01% |
+10,567
| New | +$71K |
|
1887
Topgolf Callaway Brands
MODG
$1.73B
| $68.7K | ﹤0.01% |
+10,431
| New | +$68.7K |
|
1888
Airgain
AIRG
$49.4M
| $67.4K | ﹤0.01% |
20,000
| – | – |
|
1889
MBIA
MBI
$395M
| $67.2K | ﹤0.01% |
13,493
| – | – |
|
1890
Array Technologies
ARRY
$1.4B
| $65.8K | ﹤0.01% |
+13,505
| New | +$65.8K |
|
1891
Uranium Energy
UEC
$4.88B
| $59.2K | ﹤0.01% |
12,387
-1,037
| -8% | -$4.96K |
|
1892
Opendoor
OPEN
$3.75B
| $57.6K | ﹤0.01% |
56,478
-19,629
| -26% | -$20K |
|
1893
Recursion Pharmaceuticals
RXRX
$2.02B
| $57K | ﹤0.01% |
10,769
+469
| +5% | +$2.48K |
|
1894
MannKind Corp
MNKD
$1.76B
| $56.5K | ﹤0.01% |
11,228
-121
| -1% | -$609 |
|
1895
Cytek Biosciences
CTKB
$511M
| $56K | ﹤0.01% |
+13,972
| New | +$56K |
|
1896
Leslie's
LESL
$60.1M
| $54.1K | ﹤0.01% |
73,520
+16,561
| +29% | +$12.2K |
|
1897
Ambev
ABEV
$34.1B
| $53.6K | ﹤0.01% |
23,023
-495,704
| -96% | -$1.15M |
|
1898
Solitario Resources
XPL
$72.1M
| $52.2K | ﹤0.01% |
87,056
| – | – |
|
|
SVC
1899
Service Properties Trust
SVC
$439M
| $51.6K | ﹤0.01% |
19,777
+3,158
| +19% | +$8.24K |
|
|
NRO
1900
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $51.4K | ﹤0.01% |
+15,562
| New | +$51.4K |
|