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
276
$99.8M 0.1%
1,893,408
+17,618
277
$99.7M 0.1%
966,327
-33,633
278
$99.4M 0.1%
2,331,969
+137,500
279
$99.3M 0.1%
819,589
+28,741
280
$99M 0.1%
3,256,639
+3,243,134
281
$98.8M 0.1%
3,171,943
-131,027
282
$98.5M 0.1%
1,220,247
-2,316,561
283
$98.2M 0.1%
1,866,310
-7,949
284
$98M 0.1%
1,654,518
-72,599
285
$96.8M 0.1%
2,159,111
+53,827
286
$96.4M 0.1%
947,050
-40,000
287
$96M 0.1%
3,042,927
+412,669
288
$95.5M 0.1%
2,283,642
-107,187
289
$94.3M 0.1%
928,418
-21,922
290
$94.3M 0.1%
568,401
-112,189
291
$93.9M 0.1%
1,482,121
-143,278
292
$93.8M 0.1%
4,397,999
-78,136
293
$93M 0.1%
3,618,668
-2,029,672
294
$92.7M 0.1%
3,330,850
-143,650
295
$92.4M 0.09%
3,687,105
-140,959
296
$91.9M 0.09%
241,250
-41,891
297
$91.8M 0.09%
673,797
-189,679
298
$91.6M 0.09%
6,544,644
-59,373
299
$90.5M 0.09%
3,709,183
-170,700
300
$90M 0.09%
1,247,197
+121,823