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
801
$12.2M 0.01%
114,815
+11,537
802
$12M 0.01%
64,734
-651
803
$12M 0.01%
3,058,056
-9,122,944
804
$11.8M 0.01%
937,341
+2,410
805
$11.6M 0.01%
458,000
+208,548
806
$11.6M 0.01%
318,862
+6,145
807
$11.5M 0.01%
295,975
+6,868
808
$11.5M 0.01%
135,862
+36,150
809
$11.4M 0.01%
1,255,659
-25,279
810
$11.4M 0.01%
1,146,900
+437,300
811
$11.3M 0.01%
241,050
-115,250
812
$11.3M 0.01%
345,146
+73,653
813
$11.2M 0.01%
1,439,917
+28,345
814
$11.1M 0.01%
945,581
+116,228
815
$11.1M 0.01%
652,680
+156,012
816
$11.1M 0.01%
467,710
-332,098
817
$11M 0.01%
198,371
+1,752
818
$10.9M 0.01%
78,605
+441
819
$10.9M 0.01%
292,006
-7,380
820
$10.9M 0.01%
253,374
-50
821
$10.8M 0.01%
1,353,713
-219,307
822
$10.8M 0.01%
400,468
-109
823
$10.7M 0.01%
1,494,057
+2,422
824
$10.7M 0.01%
150,923
+109
825
$10.6M 0.01%
137,510
+60,550
31 32
33
34 35