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
26
$509M 0.52%
7,504,725
-2,433,986
27
$498M 0.51%
3,971,561
+4,088
28
$496M 0.51%
9,561,519
-71,026
29
$483M 0.5%
7,360,872
+865,992
30
$465M 0.48%
13,269,462
-1,373,084
31
$465M 0.48%
13,506,530
-396,988
32
$464M 0.48%
9,090,832
-605,634
33
$459M 0.47%
8,286,054
+1,035,259
34
$455M 0.47%
4,863,047
-410,214
35
$452M 0.46%
9,471,696
+143,198
36
$436M 0.45%
6,392,158
+287,804
37
$435M 0.45%
5,660,113
+346,365
38
$434M 0.45%
3,523,680
+90,113
39
$434M 0.44%
9,171,826
+27,169
40
$430M 0.44%
5,133,454
-2,043,554
41
$429M 0.44%
14,721,166
-5,305,667
42
$421M 0.43%
5,199,739
-65,042
43
$419M 0.43%
16,573,744
+2,691,227
44
$419M 0.43%
17,850,720
+1,436,276
45
$415M 0.43%
11,476,167
-2,061,063
46
$407M 0.42%
4,113,178
-179,315
47
$407M 0.42%
2,716,834
-119,795
48
$402M 0.41%
9,068,445
-2,317,672
49
$390M 0.4%
7,613,246
-1,159,048
50
$389M 0.4%
5,180,748
+474,080
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