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
1201
$1.19M ﹤0.01%
43,797
-6,000
1202
$1.17M ﹤0.01%
60,942
+5,859
1203
$1.17M ﹤0.01%
23,501
-251
1204
$1.16M ﹤0.01%
33,410
-1,245
1205
$1.15M ﹤0.01%
83,150
+3,325
1206
$1.14M ﹤0.01%
30,273
-674,681
1207
$1.14M ﹤0.01%
20,115
-67
1208
$1.13M ﹤0.01%
150,516
-3,315
1209
$1.13M ﹤0.01%
111,770
+100,410
1210
$1.13M ﹤0.01%
+44,952
1211
$1.13M ﹤0.01%
+43,600
1212
$1.13M ﹤0.01%
46,904
-24,201
1213
$1.11M ﹤0.01%
+100,000
1214
$1.11M ﹤0.01%
49,922
-40,087
1215
$1.09M ﹤0.01%
118,646
-31,260
1216
$1.08M ﹤0.01%
16,150
-18,250
1217
$1.07M ﹤0.01%
45,955
+5,900
1218
$1.07M ﹤0.01%
13,691
+525
1219
$1.07M ﹤0.01%
24,185
+104
1220
$1.07M ﹤0.01%
16,183
+156
1221
$1.06M ﹤0.01%
34,168
+2,675
1222
$1.06M ﹤0.01%
23,534
-5,405
1223
$1.06M ﹤0.01%
25,162
-15
1224
$1.05M ﹤0.01%
25,873
+17,279
1225
$1.05M ﹤0.01%
38,333
+31,000
47 48
49
50 51