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
1101
$2.05M ﹤0.01%
142,400
+18,600
1102
$2.04M ﹤0.01%
124,236
+103,375
1103
$2.03M ﹤0.01%
46,394
+1,617
1104
$2.02M ﹤0.01%
39,580
+6,672
1105
$2.02M ﹤0.01%
126,333
+1,899
1106
$2M ﹤0.01%
234,719
-24,975
1107
$1.97M ﹤0.01%
51,808
-1,151,862
1108
$1.97M ﹤0.01%
151,940
+61,227
1109
$1.96M ﹤0.01%
133,442
-62,754
1110
$1.96M ﹤0.01%
49,229
+164
1111
$1.93M ﹤0.01%
46,700
+3,000
1112
$1.93M ﹤0.01%
23,596
+4,934
1113
$1.91M ﹤0.01%
21,806
+328
1114
$1.89M ﹤0.01%
47,491
-850
1115
$1.88M ﹤0.01%
76,759
-24,325
1116
$1.88M ﹤0.01%
35,484
-5,489
1117
$1.86M ﹤0.01%
78,324
+5,990
1118
$1.86M ﹤0.01%
+23,825
1119
$1.86M ﹤0.01%
+32,239
1120
$1.85M ﹤0.01%
+25,169
1121
$1.85M ﹤0.01%
22,883
+937
1122
$1.85M ﹤0.01%
30,790
-19,643
1123
$1.84M ﹤0.01%
159,769
+115,904
1124
$1.84M ﹤0.01%
35,832
-1,114
1125
$1.84M ﹤0.01%
29,557
-478