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
51
$386M 0.4%
4,825,069
-149,854
52
$370M 0.38%
4,508,996
-1,190,617
53
$360M 0.37%
1,963,826
+870,175
54
$353M 0.36%
5,321,710
+442,636
55
$349M 0.36%
14,270,628
+2,350,378
56
$349M 0.36%
5,729,972
+88,467
57
$346M 0.35%
7,762,211
+408,599
58
$341M 0.35%
1,039,843
-10,789
59
$340M 0.35%
15,682,168
+399,737
60
$339M 0.35%
14,970,713
+1,069,144
61
$338M 0.35%
7,229,381
+836,111
62
$338M 0.35%
6,160,767
-100,801
63
$330M 0.34%
8,613,287
-3,433,632
64
$327M 0.34%
4,268,110
-571,325
65
$326M 0.33%
4,028,485
-56,401
66
$325M 0.33%
5,094,412
+131,610
67
$323M 0.33%
9,610,569
+2,214,654
68
$323M 0.33%
30,647,516
-736,426
69
$322M 0.33%
10,872,540
+2,504,846
70
$320M 0.33%
3,484,576
-531,148
71
$315M 0.32%
5,886,316
-66,746
72
$313M 0.32%
5,538,166
+614,942
73
$311M 0.32%
7,445,649
+800,981
74
$306M 0.31%
5,339,932
-161,466
75
$302M 0.31%
6,602,256
-311,567
1 2
3
4 5