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
76
$297M 0.3%
4,287,688
-7,928
77
$296M 0.3%
6,558,684
+6,492
78
$295M 0.3%
4,863,405
-257,897
79
$295M 0.3%
4,177,631
+220,898
80
$294M 0.3%
1,242,663
-45,470
81
$294M 0.3%
4,159,787
-2,173,462
82
$293M 0.3%
18,146,980
+3,317,300
83
$290M 0.3%
3,814,399
-102,255
84
$289M 0.3%
7,332,690
+22,825
85
$288M 0.3%
5,394,860
+1,230,952
86
$286M 0.29%
8,039,701
-17,494
87
$286M 0.29%
5,467,732
+77,350
88
$285M 0.29%
11,329,492
-1,188,546
89
$284M 0.29%
2,683,524
+281,535
90
$274M 0.28%
10,182,765
+61,531
91
$273M 0.28%
3,186,594
+75,376
92
$269M 0.28%
4,263,719
-405,018
93
$268M 0.28%
2,716,636
+1,193,619
94
$262M 0.27%
6,602,688
-756,659
95
$262M 0.27%
6,718,244
+2,156,500
96
$261M 0.27%
5,451,263
+1,095,924
97
$257M 0.26%
3,048,222
-282,870
98
$257M 0.26%
1,590,124
+178,815
99
$257M 0.26%
12,340,911
-1,139,489
100
$255M 0.26%
5,650,473
-1,294,037
2 3
4
5 6