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
651
$22M 0.02%
419,819
-49,852
652
$22M 0.02%
256,526
-7,016
653
$21.7M 0.02%
520,922
-147,108
654
$21.7M 0.02%
414,506
-69,884
655
$21.6M 0.02%
528,328
+4,339
656
$21.5M 0.02%
1,456,003
+174,873
657
$21.5M 0.02%
487,838
+17,658
658
$21.4M 0.02%
386,214
+219,553
659
$21.3M 0.02%
304,098
-4,068
660
$21.2M 0.02%
594,726
+54,705
661
$21M 0.02%
871,800
+471,950
662
$20.9M 0.02%
282,891
+83,408
663
$20.8M 0.02%
792,636
-186,303
664
$20.8M 0.02%
630,318
+174,140
665
$20.7M 0.02%
+387,409
666
$20.7M 0.02%
998,700
+456,900
667
$20.6M 0.02%
249,323
-847
668
$20.6M 0.02%
3,585,892
-731,360
669
$20.5M 0.02%
832,935
-6,060
670
$20.5M 0.02%
135,332
+83,858
671
$20.4M 0.02%
1,271,456
-29,426
672
$20.3M 0.02%
474,852
+10,594
673
$20.2M 0.02%
1,224,727
+1,613
674
$20.1M 0.02%
1,382,591
+1,885
675
$20M 0.02%
463,296
+152,454
25 26
27
28 29