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 | |
|---|---|---|---|---|---|---|
1926
Quantum-Si Incorporated
QSI
$227M
| $19.1K | ﹤0.01% |
+15,919
| New | +$19.1K |
|
1927
ARKO Corp Warrant
ARKOW
$1.25M
| $18.5K | ﹤0.01% |
321,520
-38,253
| -11% | -$2.2K |
|
1928
Erasca
ERAS
$445M
| $18K | ﹤0.01% |
13,158
| – | – |
|
1929
Esperion Therapeutics
ESPR
$448M
| $17.8K | ﹤0.01% |
12,356
+1,635
| +15% | +$2.35K |
|
1930
PLAYSTUDIOS Inc
MYPS
$121M
| $17.3K | ﹤0.01% |
13,617
-458
| -3% | -$582 |
|
1931
Sana Biotechnology
SANA
$777M
| $17.2K | ﹤0.01% |
+10,229
| New | +$17.2K |
|
1932
Ironwood Pharmaceuticals
IRWD
$214M
| $16.1K | ﹤0.01% |
10,968
+309
| +3% | +$454 |
|
|
TE
1933
T1 Energy Inc.
TE
$257M
| $15.1K | ﹤0.01% |
11,945
+1,725
| +17% | +$2.17K |
|
1934
LiveOne
LVO
$63.4M
| $14.6K | ﹤0.01% |
20,939
+5,850
| +39% | +$4.09K |
|
1935
Cabaletta Bio
CABA
$133M
| $14.6K | ﹤0.01% |
+10,565
| New | +$14.6K |
|
1936
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $14.6K | ﹤0.01% |
+18,030
| New | +$14.6K |
|
1937
GoPro
GPRO
$247M
| $14.4K | ﹤0.01% |
+21,670
| New | +$14.4K |
|
|
IAUX
1938
i-80 Gold Corp
IAUX
$653M
| $14.1K | ﹤0.01% |
24,190
| – | – |
|
1939
The Beauty Health Co
SKIN
$264M
| $14K | ﹤0.01% |
+10,468
| New | +$14K |
|
1940
Enlivex Therapeutics
ENLV
$25M
| $13.6K | ﹤0.01% |
+14,000
| New | +$13.6K |
|
|
AMRN
1941
Amarin Corp
AMRN
$311M
| $12.9K | ﹤0.01% |
28,754
| – | – |
|
1942
GrafTech
EAF
$255M
| $12.5K | ﹤0.01% |
+14,280
| New | +$12.5K |
|
1943
Solid Power
SLDP
$785M
| $12.2K | ﹤0.01% |
+11,584
| New | +$12.2K |
|
1944
Purple Innovation
PRPL
$126M
| $11.9K | ﹤0.01% |
+15,659
| New | +$11.9K |
|
1945
Blink Charging
BLNK
$124M
| $11.4K | ﹤0.01% |
12,399
-446
| -3% | -$409 |
|
1946
Rekor Systems
REKR
$141M
| $10.9K | ﹤0.01% |
+12,318
| New | +$10.9K |
|
1947
X4 Pharmaceuticals
XFOR
$84.2M
| $10.6K | ﹤0.01% |
+44,667
| New | +$10.6K |
|
1948
OneMedNet
ONMD
$39.6M
| $10.5K | ﹤0.01% |
19,504
| – | – |
|
1949
Atossa Therapeutics
ATOS
$98.5M
| $9.89K | ﹤0.01% |
14,700
+2,414
| +20% | +$1.62K |
|
1950
Invivyd
IVVD
$204M
| $9.72K | ﹤0.01% |
16,054
-5,661
| -26% | -$3.43K |
|