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
326
$79.3M 0.08%
1,181,400
-2,905
327
$79M 0.08%
3,342,016
-206,400
328
$78.9M 0.08%
2,135,532
-57,100
329
$78.6M 0.08%
557,860
+43,965
330
$77.9M 0.08%
2,195,584
-35,868
331
$77.2M 0.08%
1,270,443
+310,133
332
$77.1M 0.08%
1,056,519
-501,102
333
$76.1M 0.08%
7,836,756
+99,420
334
$75.9M 0.08%
690,730
-61,869
335
$75.7M 0.08%
11,558,985
+2,933,000
336
$74.5M 0.08%
874,891
+226,693
337
$74.4M 0.08%
3,040,633
+1,263,923
338
$73.8M 0.08%
637,747
-16,076
339
$73.2M 0.08%
477,135
-500
340
$72.4M 0.07%
969,093
-44,800
341
$72.4M 0.07%
2,976,702
-136,533
342
$72.3M 0.07%
2,667,231
+2,089,480
343
$71.6M 0.07%
1,726,595
-308,210
344
$71.3M 0.07%
2,681,438
+446,194
345
$71.2M 0.07%
+3,049,737
346
$70.9M 0.07%
+798,044
347
$70.9M 0.07%
2,573,145
-167,300
348
$70.7M 0.07%
2,305,999
-1,215,690
349
$70.6M 0.07%
1,599,223
+485,273
350
$70.2M 0.07%
3,002,960
-112,676
12 13
14
15 16