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
576
$27.7M 0.03%
494,358
+104,614
577
$27.6M 0.03%
1,074,182
-21,819
578
$27.6M 0.03%
1,036,222
+76,213
579
$27.5M 0.03%
175,023
+67,693
580
$27.5M 0.03%
1,548,186
+80,482
581
$27.5M 0.03%
794,259
+154,982
582
$27.3M 0.03%
469,256
-286,785
583
$27.3M 0.03%
2,168,329
+688,473
584
$27.3M 0.03%
1,266,393
-18,139
585
$27.3M 0.03%
752,265
-144,700
586
$27.2M 0.03%
2,178,344
-14,356
587
$27.1M 0.03%
757,857
+1,089
588
$27.1M 0.03%
533,910
+179,375
589
$26.9M 0.03%
1,647,936
+491,736
590
$26.9M 0.03%
258,650
+54,092
591
$26.7M 0.03%
526,200
+382,050
592
$26.5M 0.03%
273,254
+109,543
593
$26.4M 0.03%
699,054
-18,504
594
$26.2M 0.03%
747,012
-176
595
$26.1M 0.03%
289,866
-2,853
596
$26M 0.03%
1,886,420
+502,231
597
$26M 0.03%
262,130
-4,759
598
$25.9M 0.03%
405,112
+16,375
599
$25.7M 0.03%
771,684
+4,820
600
$25.6M 0.03%
1,889,537
-220,650
22 23
24
25 26