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
426
$50.3M 0.05%
624,875
-385,574
427
$50.3M 0.05%
1,299,171
-1,135,240
428
$49.8M 0.05%
1,433,347
+22,364
429
$49.7M 0.05%
897,436
+608,753
430
$49.6M 0.05%
1,113,309
+580,550
431
$49.4M 0.05%
625,488
+352,375
432
$49.4M 0.05%
666,936
-2,768,267
433
$49.4M 0.05%
2,528,705
+1,659,974
434
$49.1M 0.05%
799,624
-5,575
435
$48.9M 0.05%
791,944
+286,177
436
$48.8M 0.05%
953,035
+212,044
437
$48.6M 0.05%
890,707
-37,356
438
$48.4M 0.05%
733,611
+38,500
439
$47.5M 0.05%
650,929
-4,318
440
$47.4M 0.05%
3,550,799
-226,481
441
$47.3M 0.05%
1,042,140
-45,620
442
$47.2M 0.05%
977,994
+736,752
443
$47M 0.05%
334,767
-12,966
444
$47M 0.05%
913,916
-142,517
445
$47M 0.05%
1,615,230
-16,832
446
$46.4M 0.05%
351,419
-16,118
447
$46.2M 0.05%
535,755
-37,304
448
$46.1M 0.05%
772,224
+927
449
$46.1M 0.05%
1,626,188
-44,453
450
$45.7M 0.05%
361,477
+5,908
16 17
18
19 20