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
526
$33.6M 0.03%
561,125
+28,535
527
$33.5M 0.03%
513,599
-19,715
528
$33M 0.03%
928,025
+500,458
529
$32.7M 0.03%
736,074
-166,700
530
$32.5M 0.03%
1,646,449
+6,016
531
$32.5M 0.03%
+838,208
532
$32.4M 0.03%
273,261
-24,696
533
$32.3M 0.03%
1,234,383
-538,188
534
$32.1M 0.03%
1,016,290
+170,300
535
$32.1M 0.03%
1,418,866
+293,027
536
$32.1M 0.03%
529,226
+29,999
537
$31.8M 0.03%
714,358
+1,714
538
$31.7M 0.03%
1,304,649
+1,171,676
539
$31.7M 0.03%
508,376
+127,052
540
$31.7M 0.03%
+245,525
541
$31.6M 0.03%
1,311,335
-48,300
542
$31.5M 0.03%
461,313
-4,280
543
$31.5M 0.03%
1,866,498
-46,703
544
$31.5M 0.03%
505,202
-57,621
545
$31.3M 0.03%
1,915,941
-966,929
546
$31.2M 0.03%
4,360
-1,751
547
$30.9M 0.03%
1,142,497
+120,122
548
$30.9M 0.03%
995,429
-76,155
549
$30.6M 0.03%
+1,631,524
550
$30.5M 0.03%
1,271,852
+186,635
20 21
22
23 24