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
551
$30.5M 0.03%
459,068
-78,583
552
$30.1M 0.03%
968,371
+231,055
553
$30M 0.03%
558,138
-11,931
554
$29.9M 0.03%
187,819
-49,352
555
$29.9M 0.03%
385,539
+136,397
556
$29.9M 0.03%
697,068
+80,436
557
$29.8M 0.03%
2,273,159
+215,450
558
$29.7M 0.03%
675,449
-318,590
559
$29.7M 0.03%
867,201
-14,733
560
$29.4M 0.03%
1,709,175
+83,042
561
$29.3M 0.03%
839,346
-772,022
562
$29M 0.03%
231,550
+49
563
$28.8M 0.03%
1,530,972
+1,319
564
$28.8M 0.03%
687,232
+80,223
565
$28.6M 0.03%
418,678
+134,457
566
$28.6M 0.03%
474,160
+245,341
567
$28.5M 0.03%
821,950
-20,314
568
$28.4M 0.03%
494,017
+359,386
569
$28.1M 0.03%
958,024
+294,161
570
$28M 0.03%
1,189,821
+112,254
571
$28M 0.03%
801,335
+69,656
572
$28M 0.03%
613,735
-967
573
$27.8M 0.03%
2,172,666
-131,005
574
$27.8M 0.03%
1,420,992
-37,201
575
$27.7M 0.03%
353,409
+3,737
21 22
23
24 25