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
751
$15.5M 0.02%
767,500
+296,500
752
$15.3M 0.02%
303,900
+137,100
753
$15.3M 0.02%
202,513
+207
754
$15.2M 0.02%
1,377,577
+575,361
755
$15M 0.02%
+220,057
756
$14.7M 0.02%
158,877
-13,528
757
$14.7M 0.02%
318,398
+187,368
758
$14.6M 0.02%
752,850
+17,400
759
$14.6M 0.02%
+572,300
760
$14.5M 0.01%
1,231,300
+450,800
761
$14.5M 0.01%
217,174
-28,569
762
$14.5M 0.01%
293,973
+88,397
763
$14.4M 0.01%
260,889
-1,175
764
$14.4M 0.01%
826,336
+3,016
765
$14.2M 0.01%
589,622
+142,706
766
$14.2M 0.01%
271,972
-21,727
767
$14.2M 0.01%
147,550
-12,086
768
$14.2M 0.01%
439,226
+319,212
769
$14.2M 0.01%
122,625
-5,363
770
$13.9M 0.01%
946,320
+10,577
771
$13.8M 0.01%
619,670
-1,645
772
$13.8M 0.01%
11,489
+279
773
$13.8M 0.01%
260,231
-7,816
774
$13.8M 0.01%
583,815
-5,175
775
$13.7M 0.01%
562,246
+89,385
29 30
31
32 33