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
1001
$3.69M ﹤0.01%
42,703
-15,567
1002
$3.68M ﹤0.01%
64,703
-710
1003
$3.65M ﹤0.01%
96,071
-6,451
1004
$3.64M ﹤0.01%
110,705
+3,325
1005
$3.64M ﹤0.01%
359,343
-67,500
1006
$3.63M ﹤0.01%
+223,875
1007
$3.63M ﹤0.01%
64,725
-400
1008
$3.62M ﹤0.01%
204,170
-23,510
1009
$3.6M ﹤0.01%
161,769
-14,291
1010
$3.59M ﹤0.01%
105,379
+8,155
1011
$3.58M ﹤0.01%
66,055
-50,772
1012
$3.56M ﹤0.01%
2,805,849
-72,350
1013
$3.54M ﹤0.01%
81,065
+6,606
1014
$3.48M ﹤0.01%
97,404
-160
1015
$3.47M ﹤0.01%
38,729
+5,829
1016
$3.44M ﹤0.01%
44,407
+3,934
1017
$3.43M ﹤0.01%
63,500
+850
1018
$3.41M ﹤0.01%
72,180
+4,035
1019
$3.33M ﹤0.01%
177,681
+7,271
1020
$3.33M ﹤0.01%
264,491
+484
1021
$3.32M ﹤0.01%
24,437
-580,667
1022
$3.32M ﹤0.01%
2,896
-8
1023
$3.3M ﹤0.01%
242,580
-47,010
1024
$3.26M ﹤0.01%
38,590
-9,986
1025
$3.24M ﹤0.01%
176,937
-1,015
39 40
41
42 43