Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$154M
3
+$118M
4
VTLE icon
Vital Energy
VTLE
+$105M
5
DNOW icon
DNOW Inc
DNOW
+$98.6M

Top Sells

1
+$276M
2
+$242M
3
+$205M
4
GM icon
General Motors
GM
+$193M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$187M

Sector Composition

1 Energy 16.84%
2 Financials 13.61%
3 Industrials 13.59%
4 Technology 11.2%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112M 0.11%
3,213,292
-120,335
252
$111M 0.11%
1,777,699
+1,185,046
253
$111M 0.11%
3,520,816
-102,600
254
$111M 0.11%
779,438
-266,092
255
$110M 0.11%
1,740,325
-75,097
256
$110M 0.11%
977,857
-8,926
257
$110M 0.11%
2,710,524
-69,416
258
$109M 0.11%
2,628,092
+80,266
259
$108M 0.11%
10,801,515
-5,729,460
260
$108M 0.11%
1,560,512
-52,400
261
$107M 0.11%
5,554,043
-379,348
262
$107M 0.11%
968,952
-10,172
263
$107M 0.11%
6,017,568
-100,224
264
$106M 0.11%
1,023,307
-40,625
265
$106M 0.11%
3,727,892
+109,349
266
$105M 0.11%
4,688,716
-574,775
267
$104M 0.11%
1,411,299
+62,955
268
$104M 0.11%
1,888,077
-129,508
269
$102M 0.11%
1,049,547
+793,103
270
$102M 0.1%
1,196,523
-132,853
271
$102M 0.1%
4,326,926
-238,680
272
$101M 0.1%
2,435,569
-201,998
273
$101M 0.1%
1,479,080
+129,784
274
$101M 0.1%
1,316,778
+455,902
275
$101M 0.1%
907,863
-14,681
9 10
11
12 13