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
1026
$3.21M ﹤0.01%
101,482
-852
1027
$3.2M ﹤0.01%
169,374
-1,070
1028
$3.17M ﹤0.01%
52,909
-78,572
1029
$3.14M ﹤0.01%
34,471
-734,423
1030
$3.14M ﹤0.01%
79,284
-532
1031
$3.13M ﹤0.01%
53,347
-364
1032
$3.12M ﹤0.01%
152,138
+470
1033
$3.08M ﹤0.01%
121,375
+3,000
1034
$3.08M ﹤0.01%
66,266
+139
1035
$3.07M ﹤0.01%
16,523
-59
1036
$3.05M ﹤0.01%
204,025
+350
1037
$3.03M ﹤0.01%
108,828
+5,953
1038
$2.96M ﹤0.01%
72,492
-1,214
1039
$2.96M ﹤0.01%
164,786
+59,991
1040
$2.94M ﹤0.01%
24,696
-139
1041
$2.93M ﹤0.01%
49,752
1042
$2.92M ﹤0.01%
64,584
-2,807
1043
$2.92M ﹤0.01%
43,079
-10,504
1044
$2.92M ﹤0.01%
22,225
-1,080
1045
$2.91M ﹤0.01%
+139,964
1046
$2.9M ﹤0.01%
27,082
-1,517
1047
$2.87M ﹤0.01%
217,800
+16,820
1048
$2.86M ﹤0.01%
34,948
-889
1049
$2.86M ﹤0.01%
60,132
-25,610
1050
$2.86M ﹤0.01%
101,705
+20,305