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 | |
|---|---|---|---|---|---|---|
1901
SEACOR Marine Holdings
SMHI
$181M
| $50.6K | ﹤0.01% |
10,000
-236
| -2% | -$1.19K |
|
1902
Hertz
HTZ
$1.75B
| $47.5K | ﹤0.01% |
+12,058
| New | +$47.5K |
|
1903
Wipro
WIT
$28.9B
| $46.5K | ﹤0.01% |
15,204
-90
| -0.6% | -$275 |
|
1904
Agilon Health
AGL
$526M
| $46.1K | ﹤0.01% |
10,647
-2,961
| -22% | -$12.8K |
|
1905
Plug Power
PLUG
$1.71B
| $43.8K | ﹤0.01% |
32,463
-7,696
| -19% | -$10.4K |
|
1906
E.W. Scripps
SSP
$254M
| $38K | ﹤0.01% |
+12,846
| New | +$38K |
|
|
DHC
1907
Diversified Healthcare Trust
DHC
$910M
| $34.5K | ﹤0.01% |
14,367
-3,158
| -18% | -$7.58K |
|
1908
ThredUp
TDUP
$1.3B
| $33K | ﹤0.01% |
13,712
-4,551
| -25% | -$11K |
|
|
GPMT
1909
Granite Point Mortgage Trust
GPMT
$135M
| $32.7K | ﹤0.01% |
12,802
+468
| +4% | +$1.2K |
|
1910
Nordic American Tanker
NAT
$659M
| $32.7K | ﹤0.01% |
13,307
+68
| +0.5% | +$167 |
|
1911
Lucid Motors
LCID
$54.3B
| $31.8K | ﹤0.01% |
13,150
-1,547
| -11% | -$3.74K |
|
1912
NovaGold Resources
NG
$2.72B
| $31.5K | ﹤0.01% |
10,776
-586
| -5% | -$1.71K |
|
1913
Energy Vault
NRGV
$340M
| $29.8K | ﹤0.01% |
42,814
-679
| -2% | -$472 |
|
1914
3D Systems Corporation
DDD
$280M
| $28.9K | ﹤0.01% |
13,623
-1,468
| -10% | -$3.11K |
|
1915
Kosmos Energy
KOS
$870M
| $28.2K | ﹤0.01% |
12,386
-5,538
| -31% | -$12.6K |
|
1916
Absci
ABSI
$350M
| $26.4K | ﹤0.01% |
+10,529
| New | +$26.4K |
|
1917
Cipher Mining
CIFR
$3.27B
| $25.3K | ﹤0.01% |
+11,007
| New | +$25.3K |
|
1918
Hyliion Holdings
HYLN
$282M
| $25.2K | ﹤0.01% |
18,003
+5,800
| +48% | +$8.12K |
|
1919
Allogene Therapeutics
ALLO
$249M
| $24.3K | ﹤0.01% |
+16,621
| New | +$24.3K |
|
1920
W&T Offshore
WTI
$276M
| $23.3K | ﹤0.01% |
15,054
+2,143
| +17% | +$3.32K |
|
1921
Cerus
CERS
$243M
| $20.7K | ﹤0.01% |
14,925
-373
| -2% | -$518 |
|
1922
Nuvation Bio
NUVB
$1.01B
| $20.6K | ﹤0.01% |
11,711
| – | – |
|
1923
ChargePoint
CHPT
$250M
| $20.4K | ﹤0.01% |
33,789
+2,229
| +7% | +$1.35K |
|
1924
Microvision
MVIS
$343M
| $19.6K | ﹤0.01% |
+15,798
| New | +$19.6K |
|
1925
Aclaris Therapeutics
ACRS
$216M
| $19.4K | ﹤0.01% |
12,656
| – | – |
|