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
376
$61.4M 0.06%
3,756,266
-156,142
377
$61.4M 0.06%
4,083,377
-10,615
378
$61.4M 0.06%
1,189,875
-572,555
379
$61.3M 0.06%
80,318
-455
380
$61.1M 0.06%
523,843
-3,674
381
$60.9M 0.06%
341,998
-77,509
382
$60.5M 0.06%
1,287,716
-9,186
383
$60M 0.06%
1,314,905
+276,000
384
$59.3M 0.06%
4,131,023
-180,400
385
$59M 0.06%
611,025
-26,600
386
$58.9M 0.06%
704,027
-256,765
387
$58.9M 0.06%
3,289,508
+583,019
388
$58.8M 0.06%
1,411,349
-63,717
389
$58.7M 0.06%
2,860,130
+1,226,389
390
$58.6M 0.06%
624,134
-183,808
391
$58.5M 0.06%
1,455,165
+207
392
$58M 0.06%
2,044,508
-193,398
393
$57.5M 0.06%
348,045
-169,856
394
$57.5M 0.06%
1,673,290
+282,224
395
$57.4M 0.06%
920,070
+238,083
396
$57.2M 0.06%
1,337,227
+317,012
397
$57.1M 0.06%
1,182,899
-100,794
398
$56.5M 0.06%
970,070
+155,767
399
$56.4M 0.06%
1,558,454
+170,496
400
$56.3M 0.06%
7,068,871
+326,750
14 15
16
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