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
451
$45.6M 0.05%
804,690
+226,050
452
$45.4M 0.05%
3,393,178
-1,325,490
453
$45.4M 0.05%
1,970,039
+682,430
454
$45.3M 0.05%
1,425,133
+439,844
455
$45.1M 0.05%
1,688,774
-1,355,936
456
$45M 0.05%
1,763,829
+592,329
457
$44.5M 0.05%
556,068
+27,001
458
$43.9M 0.05%
756,690
-47,200
459
$43.9M 0.05%
651,650
+624,559
460
$43.7M 0.04%
1,264,141
-1,321,464
461
$43.7M 0.04%
674,479
+671,060
462
$43.5M 0.04%
912,778
-121,105
463
$43.1M 0.04%
782,258
+474,896
464
$43.1M 0.04%
382,798
-1,020,271
465
$43M 0.04%
2,164,261
+164,807
466
$43M 0.04%
1,332,560
+362,150
467
$42.7M 0.04%
790,462
-278,337
468
$42.1M 0.04%
1,553,423
+871,898
469
$42M 0.04%
348,441
+31,120
470
$41.7M 0.04%
1,786,591
+93,767
471
$41.6M 0.04%
1,217,254
+220,137
472
$41.5M 0.04%
671,349
+360,509
473
$41.5M 0.04%
1,852,280
+583,312
474
$41.5M 0.04%
3,004,000
+189,600
475
$41.2M 0.04%
4,238,131
-193,377