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
701
$18M 0.02%
540,700
+144,400
702
$17.9M 0.02%
563,695
+382,576
703
$17.6M 0.02%
2,112,510
+1,573
704
$17.5M 0.02%
667,151
+799
705
$17.4M 0.02%
144,651
-25,979
706
$17.4M 0.02%
642,600
+282,400
707
$17.3M 0.02%
820,120
-4,899
708
$17.3M 0.02%
2,456,768
+804,898
709
$17.3M 0.02%
2,223,501
+29,732
710
$17.3M 0.02%
259,243
+118,628
711
$17.3M 0.02%
339,138
+60,800
712
$17.1M 0.02%
+594,000
713
$17.1M 0.02%
498,770
-174,059
714
$17M 0.02%
265,350
+153
715
$17M 0.02%
2,335,812
+1,571,100
716
$17M 0.02%
268,476
-4,690
717
$17M 0.02%
491,219
+15,254
718
$17M 0.02%
283,792
+74,275
719
$16.9M 0.02%
416,506
+469
720
$16.9M 0.02%
1,682,061
+404,673
721
$16.7M 0.02%
+481,486
722
$16.7M 0.02%
387,150
+337,637
723
$16.7M 0.02%
+1,350
724
$16.6M 0.02%
281,786
-5,081
725
$16.6M 0.02%
80
-22
27 28
29
30 31