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
401
$56.2M 0.06%
1,127,908
-197,813
402
$56M 0.06%
2,459,097
+90,291
403
$55.5M 0.06%
3,137,887
-562,567
404
$55.4M 0.06%
523,289
-101,929
405
$54.6M 0.06%
250,078
-2,455
406
$54.2M 0.06%
1,177,587
+380,888
407
$53.5M 0.05%
6,153,000
-772,500
408
$53.3M 0.05%
1,242,944
-52,268
409
$53.3M 0.05%
584,087
+268,649
410
$53.3M 0.05%
+775,489
411
$53M 0.05%
1,157,134
+870,000
412
$52.9M 0.05%
2,097,522
-85,630
413
$52.8M 0.05%
2,244,180
+269,528
414
$52.7M 0.05%
270,706
-14,219
415
$52.5M 0.05%
957,260
-403,728
416
$52.4M 0.05%
2,057,620
-349,566
417
$51.3M 0.05%
1,527,830
-72,300
418
$51.3M 0.05%
592,501
-482,883
419
$51.2M 0.05%
837,540
-20,861
420
$51.1M 0.05%
1,365,492
+30,927
421
$50.9M 0.05%
1,480,893
-98,156
422
$50.7M 0.05%
1,700,128
-9,577
423
$50.6M 0.05%
2,038,401
-235,796
424
$50.6M 0.05%
2,149,205
-26,694
425
$50.4M 0.05%
872,226
-515,941
15 16
17
18 19