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
476
$41.2M 0.04%
896,607
-454,077
477
$41.2M 0.04%
823,955
+46,158
478
$41.1M 0.04%
4,993,030
+1,252,450
479
$41.1M 0.04%
1,783,600
+63,074
480
$40.3M 0.04%
538,772
-145,234
481
$40.2M 0.04%
+698,521
482
$40.2M 0.04%
799,782
-5,665
483
$40.2M 0.04%
105,921
-4,590
484
$40.1M 0.04%
1,194,536
-32,156
485
$40.1M 0.04%
1,728,047
-246,525
486
$40M 0.04%
199,530
-180
487
$39.9M 0.04%
1,798,930
+267,800
488
$39.9M 0.04%
670,230
-25,850
489
$39.5M 0.04%
2,453,628
+792,520
490
$39.3M 0.04%
1,938,111
+87,516
491
$39.3M 0.04%
1,477,045
-151,242
492
$39.2M 0.04%
432,101
-13,308
493
$38.6M 0.04%
755,379
-5,358
494
$38.6M 0.04%
534,277
-707,027
495
$38.2M 0.04%
142,826
-6,717
496
$37.9M 0.04%
3,108,301
+2,716,451
497
$37.7M 0.04%
447,566
-9,390
498
$37.6M 0.04%
964,961
-17,600
499
$37.5M 0.04%
2,646,959
-89,504
500
$37.4M 0.04%
325,637
-6,671
18 19
20
21 22