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
951
$5.23M 0.01%
392,150
+13,000
952
$5.21M 0.01%
233,000
+65,000
953
$5.14M 0.01%
234,428
-38,897
954
$5.09M 0.01%
22,157
-100
955
$5.06M 0.01%
237,258
-98,190
956
$5.05M 0.01%
141,321
-5,664
957
$5.04M 0.01%
320,823
958
$5.03M 0.01%
100,960
-10,188
959
$5.01M 0.01%
226,097
-28,668
960
$4.99M 0.01%
154,404
-21,092
961
$4.96M 0.01%
226,290
-591
962
$4.95M 0.01%
60,194
-29,001
963
$4.94M 0.01%
228,645
+194,441
964
$4.94M 0.01%
56,334
+455
965
$4.93M 0.01%
15,094
-7,027
966
$4.92M 0.01%
+715,207
967
$4.86M 0.01%
187,831
-1,283
968
$4.85M 0.01%
705,888
+661,396
969
$4.8M ﹤0.01%
443,592
+24,332
970
$4.78M ﹤0.01%
82,650
-1,406
971
$4.72M ﹤0.01%
248,541
+1,023
972
$4.64M ﹤0.01%
64,191
973
$4.64M ﹤0.01%
46,447
-4,222
974
$4.64M ﹤0.01%
725,295
-151,105
975
$4.62M ﹤0.01%
32,363
-192,536
37 38
39
40 41