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
301
$89.4M 0.09%
1,625,260
-67,285
302
$89.2M 0.09%
1,462,076
+421,903
303
$88.4M 0.09%
366,237
+325,633
304
$87.8M 0.09%
1,200,207
-27,903
305
$86.8M 0.09%
5,058,277
+621,619
306
$86.6M 0.09%
1,530,481
-33,492
307
$86.2M 0.09%
219,568
-11,003
308
$85.5M 0.09%
2,137,745
-223,700
309
$85.1M 0.09%
1,642,994
-26,932
310
$85.1M 0.09%
1,163,240
-159,969
311
$85M 0.09%
1,545,719
+2,725
312
$85M 0.09%
1,103,331
-10,645
313
$84.9M 0.09%
2,372,118
-220,502
314
$84.7M 0.09%
708,325
+517
315
$83.4M 0.09%
1,832,722
-79,342
316
$83.3M 0.09%
3,006,858
-1,161,434
317
$83.2M 0.09%
3,592,578
-29,250
318
$83.2M 0.09%
1,639,929
+203,824
319
$82.4M 0.08%
1,770,494
-391,000
320
$82.1M 0.08%
1,639,789
-77,450
321
$81.6M 0.08%
980,683
-334,524
322
$81.1M 0.08%
4,415,639
-295,224
323
$80.4M 0.08%
933,279
-57,300
324
$80.3M 0.08%
1,423,973
-1,907,248
325
$79.8M 0.08%
877,356
-88,389
11 12
13
14 15