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
926
$6M 0.01%
+415,712
927
$5.94M 0.01%
535,087
+431,737
928
$5.92M 0.01%
94,800
-3,100
929
$5.92M 0.01%
105,024
-7,739
930
$5.9M 0.01%
141,816
-2,966
931
$5.82M 0.01%
193,643
+32,552
932
$5.82M 0.01%
204,500
933
$5.74M 0.01%
81,166
+5,425
934
$5.74M 0.01%
2,315,270
+8,700
935
$5.69M 0.01%
423,163
+991
936
$5.68M 0.01%
84,382
+70,511
937
$5.67M 0.01%
541,364
+102,513
938
$5.55M 0.01%
169,918
+1,473
939
$5.5M 0.01%
184,408
-19,129
940
$5.49M 0.01%
48,851
-2,375
941
$5.4M 0.01%
158,200
-4,026
942
$5.34M 0.01%
200,000
943
$5.34M 0.01%
39,184
-15,689
944
$5.33M 0.01%
328,050
-3,710
945
$5.32M 0.01%
732,318
+1,585
946
$5.32M 0.01%
112,712
+196
947
$5.32M 0.01%
173,778
-10,845
948
$5.31M 0.01%
+609,129
949
$5.28M 0.01%
508,152
+1,300
950
$5.24M 0.01%
299,100
+76,505