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
726
$16.5M 0.02%
1,394,217
-413,559
727
$16.4M 0.02%
718,268
-310,866
728
$16.3M 0.02%
890,831
+520,925
729
$16.3M 0.02%
767,668
+86,032
730
$16.3M 0.02%
262,634
-45,399
731
$16.2M 0.02%
216,714
+140,537
732
$16.1M 0.02%
1,482,901
-19,196
733
$16M 0.02%
356,577
+400
734
$15.9M 0.02%
+66,664
735
$15.9M 0.02%
+565,100
736
$15.9M 0.02%
1,293,157
+450,154
737
$15.8M 0.02%
517,902
+345,762
738
$15.8M 0.02%
445,316
+31,716
739
$15.8M 0.02%
405,346
+286,049
740
$15.8M 0.02%
438,400
+55,491
741
$15.7M 0.02%
350,934
+759
742
$15.7M 0.02%
428,875
-38,149
743
$15.7M 0.02%
320,123
+132,800
744
$15.7M 0.02%
196,649
+178,635
745
$15.7M 0.02%
653,366
+355,741
746
$15.6M 0.02%
813,560
+1,753
747
$15.6M 0.02%
339,462
+4,524
748
$15.6M 0.02%
341,787
+93,000
749
$15.6M 0.02%
214,979
-38,480
750
$15.5M 0.02%
1,548,303
+189,156
28 29
30
31 32