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
776
$13.6M 0.01%
524,617
+4,255
777
$13.6M 0.01%
323,058
+416
778
$13.5M 0.01%
414,958
-13,608
779
$13.5M 0.01%
765,882
-21,280
780
$13.5M 0.01%
1,630,543
-48,574
781
$13.4M 0.01%
241,840
+11,911
782
$13.4M 0.01%
376,274
-158,007
783
$13.4M 0.01%
162,200
-150
784
$13.4M 0.01%
221,750
+8,400
785
$13.1M 0.01%
633,810
+211,169
786
$13M 0.01%
943,509
+9,723
787
$13M 0.01%
1,412,200
-52,850
788
$12.9M 0.01%
1,107,703
-389,847
789
$12.9M 0.01%
1,192,443
+103
790
$12.8M 0.01%
821,927
-37,597
791
$12.7M 0.01%
371,377
+16,179
792
$12.7M 0.01%
704,518
-297,958
793
$12.6M 0.01%
321,534
+444
794
$12.6M 0.01%
413,291
-48,658
795
$12.6M 0.01%
201,158
+81,326
796
$12.5M 0.01%
346,844
-5,160
797
$12.4M 0.01%
114,031
-492
798
$12.4M 0.01%
867,926
-18,242
799
$12.3M 0.01%
568,598
800
$12.3M 0.01%
351,968
+679
30 31
32
33 34