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
601
$25.6M 0.03%
202,667
-50
602
$25.6M 0.03%
491,080
-33,619
603
$25.5M 0.03%
+1,758,064
604
$25.4M 0.03%
515,068
-69,855
605
$25.4M 0.03%
1,261,500
+1,247,360
606
$25.4M 0.03%
583,254
-89,642
607
$25.4M 0.03%
1,257,366
-28,420
608
$25.1M 0.03%
481,497
+73,240
609
$25.1M 0.03%
220,731
-4,620
610
$25.1M 0.03%
206,476
+660
611
$25.1M 0.03%
3,358,480
+1,221,240
612
$25M 0.03%
635,733
+23,117
613
$24.9M 0.03%
2,335,873
+338,042
614
$24.9M 0.03%
1,093,727
+36,127
615
$24.6M 0.03%
1,358
-262
616
$24.5M 0.03%
+999,675
617
$24.3M 0.03%
354,953
-21,242
618
$24.2M 0.02%
1,394,029
+720,167
619
$24.2M 0.02%
430,928
620
$24.2M 0.02%
431,722
-12,495
621
$23.9M 0.02%
1,070,400
-122,600
622
$23.8M 0.02%
785,813
-6,400
623
$23.7M 0.02%
424,443
-1,559
624
$23.7M 0.02%
386,024
+280,152
625
$23.6M 0.02%
531,299
+13,708