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
1126
$1.82M ﹤0.01%
96,530
-2,060,230
1127
$1.8M ﹤0.01%
75,550
+15,400
1128
$1.8M ﹤0.01%
32,400
+5,100
1129
$1.8M ﹤0.01%
112,000
+13,000
1130
$1.8M ﹤0.01%
33,101
-2,560,084
1131
$1.78M ﹤0.01%
59,850
1132
$1.76M ﹤0.01%
42,004
-383
1133
$1.74M ﹤0.01%
52,012
-33,062
1134
$1.72M ﹤0.01%
41,710
+501
1135
$1.71M ﹤0.01%
34,562
1136
$1.71M ﹤0.01%
45,968
-36,063
1137
$1.71M ﹤0.01%
3,354
-29
1138
$1.7M ﹤0.01%
+14,537
1139
$1.69M ﹤0.01%
9,941
+95
1140
$1.67M ﹤0.01%
44,765
-836
1141
$1.66M ﹤0.01%
42,400
-250
1142
$1.64M ﹤0.01%
64,725
-72,350
1143
$1.63M ﹤0.01%
92,277
-8,158
1144
$1.62M ﹤0.01%
181,902
-7,749
1145
$1.62M ﹤0.01%
+38,500
1146
$1.62M ﹤0.01%
14,726
+12,610
1147
$1.62M ﹤0.01%
+17,350
1148
$1.59M ﹤0.01%
72,475
+5,873
1149
$1.59M ﹤0.01%
127,915
-32,685
1150
$1.59M ﹤0.01%
35,010
-100
44 45
46
47 48