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
626
$23.4M 0.02%
179,562
+62
627
$23.4M 0.02%
308,788
-13,213
628
$23.4M 0.02%
355,876
+100,000
629
$23.4M 0.02%
196,750
+37,450
630
$23.2M 0.02%
173,077
-24
631
$23.2M 0.02%
2,146,603
+2,759
632
$23.2M 0.02%
1,680,062
-22,862
633
$23.2M 0.02%
804,362
+58,145
634
$23.2M 0.02%
314,880
+9,042
635
$23.2M 0.02%
465,937
+415,497
636
$23.2M 0.02%
595,580
+153,800
637
$23.2M 0.02%
466,900
+443,883
638
$23M 0.02%
633,513
-33,879
639
$22.9M 0.02%
344,916
-4,445
640
$22.8M 0.02%
461,068
+246,551
641
$22.8M 0.02%
1,469,041
+1,105
642
$22.8M 0.02%
343,028
-22
643
$22.7M 0.02%
499,237
-6,387
644
$22.7M 0.02%
1,753,378
-207,653
645
$22.6M 0.02%
+280,542
646
$22.4M 0.02%
918,485
-372,923
647
$22.4M 0.02%
983,074
+88,923
648
$22.1M 0.02%
236,952
-35,325
649
$22.1M 0.02%
372,440
-168,248
650
$22M 0.02%
233,909
+444
24 25
26
27 28