Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SEACOR Marine Holdings
SMHI
$173M
| $58K | ﹤0.01% | 11,381 +1,381 | +14% | +$7.04K |
|
1977
Solitario Resources
XPL
$69.1M
| $56.6K | ﹤0.01% | 87,056 | – | – |
|
1978
Iovance Biotherapeutics
IOVA
$807M
| $56.6K | ﹤0.01% | 32,878 -1,121 | -3% | -$1.93K |
|
1979
MannKind Corp
MNKD
$1.41B
| $55.9K | ﹤0.01% | 14,937 +3,709 | +33% | +$13.9K |
|
|
TWNP
1980
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$205M
| $54.9K | ﹤0.01% | +12,146 | New | +$54.9K |
|
1981
Plug Power
PLUG
$1.81B
| $54.1K | ﹤0.01% | 36,304 +3,841 | +12% | +$5.72K |
|
1982
New Fortress Energy
NFE
$675M
| $52.4K | ﹤0.01% | 15,780 -27,272 | -63% | -$90.5K |
|
1983
TeraWulf
WULF
$3.71B
| $49.5K | ﹤0.01% | +11,304 | New | +$49.5K |
|
1984
JetBlue
JBLU
$1.95B
| $47.2K | ﹤0.01% | 11,161 -10,478 | -48% | -$44.3K |
|
1985
Nordic American Tanker
NAT
$659M
| $43.3K | ﹤0.01% | 16,479 +3,172 | +24% | +$8.34K |
|
1986
B&G Foods
BGS
$361M
| $43K | ﹤0.01% | +10,165 | New | +$43K |
|
1987
Vaalco Energy
EGY
$405M
| $42.7K | ﹤0.01% | 11,826 -17,722 | -60% | -$64K |
|
1988
Lucid Motors
LCID
$6.08B
| $39K | ﹤0.01% | 18,467 +5,317 | +40% | +$11.2K |
|
1989
AMC Entertainment Holdings
AMC
$1.44B
| $37.6K | ﹤0.01% | +12,138 | New | +$37.6K |
|
|
SVC
1990
Service Properties Trust
SVC
$451M
| $36.9K | ﹤0.01% | 15,426 -4,351 | -22% | -$10.4K |
|
1991
Acco Brands
ACCO
$362M
| $36.2K | ﹤0.01% | +10,109 | New | +$36.2K |
|
1992
Montauk Renewables
MNTK
$306M
| $35.8K | ﹤0.01% | +16,112 | New | +$35.8K |
|
1993
Cadiz
CDZI
$294M
| $31.5K | ﹤0.01% | +10,535 | New | +$31.5K |
|
1994
TScan Therapeutics
TCRX
$102M
| $30.7K | ﹤0.01% | +21,167 | New | +$30.7K |
|
1995
Editas Medicine
EDIT
$231M
| $30.2K | ﹤0.01% | +13,707 | New | +$30.2K |
|
1996
Sana Biotechnology
SANA
$777M
| $29.8K | ﹤0.01% | 10,927 +698 | +7% | +$1.91K |
|
1997
Energy Vault
NRGV
$327M
| $29.3K | ﹤0.01% | 40,814 -2,000 | -5% | -$1.43K |
|
1998
Talkspace
TALK
$445M
| $28.9K | ﹤0.01% | +10,396 | New | +$28.9K |
|
1999
Kosmos Energy
KOS
$856M
| $28.7K | ﹤0.01% | 16,689 +4,303 | +35% | +$7.4K |
|
|
BHR
2000
Braemar Hotels & Resorts
BHR
$188M
| $28.4K | ﹤0.01% | +11,599 | New | +$28.4K |
|