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
101
$255M 0.26%
6,892,219
-22,011
102
$252M 0.26%
11,897,063
-250,167
103
$251M 0.26%
1,975,131
+238,802
104
$249M 0.26%
3,646,350
-254,053
105
$249M 0.26%
5,441,971
+756,951
106
$249M 0.26%
5,717,872
+335,025
107
$247M 0.25%
1,975,908
-140,081
108
$247M 0.25%
5,516,765
+41,331
109
$246M 0.25%
4,639,750
-107,078
110
$241M 0.25%
6,780,819
-1,102,432
111
$240M 0.25%
5,188,262
+206,147
112
$239M 0.25%
6,100,069
+904,187
113
$238M 0.24%
2,931,828
-49,705
114
$238M 0.24%
19,353,505
-297,235
115
$238M 0.24%
10,830,578
+85,614
116
$236M 0.24%
3,151,406
+24,451
117
$234M 0.24%
7,981,727
-1,278,527
118
$230M 0.24%
6,707,690
-301,662
119
$230M 0.24%
6,688,100
-18,345
120
$229M 0.24%
2,110,085
-390,667
121
$229M 0.23%
3,509,916
-145,748
122
$228M 0.23%
2,970,904
-129,377
123
$226M 0.23%
5,804,618
+343,231
124
$224M 0.23%
5,396,992
-529,359
125
$223M 0.23%
6,686,864
+32,156
3 4
5
6 7