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
901
$7.02M 0.01%
136,196
-453,981
902
$7.01M 0.01%
157,859
-3,599
903
$6.98M 0.01%
177,343
-9,259
904
$6.84M 0.01%
170,621
-28,984
905
$6.83M 0.01%
192,599
+534
906
$6.78M 0.01%
362,814
+575
907
$6.77M 0.01%
188,273
-2,743
908
$6.73M 0.01%
229,151
+16,052
909
$6.7M 0.01%
189,504
-140,589
910
$6.67M 0.01%
200,642
-110
911
$6.66M 0.01%
397,899
-513,857
912
$6.62M 0.01%
69,077
-5,277
913
$6.57M 0.01%
626,400
-9,394
914
$6.51M 0.01%
+50,600
915
$6.45M 0.01%
365,700
-600
916
$6.4M 0.01%
135,143
-19,600
917
$6.36M 0.01%
336,877
+111,268
918
$6.31M 0.01%
448,600
+193,000
919
$6.28M 0.01%
57,437
+55,053
920
$6.2M 0.01%
121,367
+12,349
921
$6.19M 0.01%
59,026
-30,470
922
$6.14M 0.01%
160,187
-65,990
923
$6.12M 0.01%
380,160
-177,527
924
$6.11M 0.01%
203,349
-4,600
925
$6.08M 0.01%
517,705
+255,639
35 36
37
38 39