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
1226
$1.05M ﹤0.01%
24,960
-6,900
1227
$1.05M ﹤0.01%
17,345
-500
1228
$1.05M ﹤0.01%
26,500
1229
$1.05M ﹤0.01%
40,462
-2,860
1230
$1.04M ﹤0.01%
39,610
-2,480
1231
$1.04M ﹤0.01%
+26,806
1232
$1.04M ﹤0.01%
18,106
-4,600
1233
$1.03M ﹤0.01%
35,068
-10,374
1234
$1.03M ﹤0.01%
16,975
-23,375
1235
$1.03M ﹤0.01%
7,173
-10,441
1236
$1.03M ﹤0.01%
9,012
-95,615
1237
$1.02M ﹤0.01%
23,096
-737
1238
$1.02M ﹤0.01%
9,725
+250
1239
$1.01M ﹤0.01%
34,310
+1,600
1240
$1M ﹤0.01%
+21,500
1241
$992K ﹤0.01%
46,518
-699
1242
$986K ﹤0.01%
18,326
-4,503
1243
$980K ﹤0.01%
36,019
-891
1244
$973K ﹤0.01%
+13,300
1245
$972K ﹤0.01%
+1,335
1246
$961K ﹤0.01%
3,856
-1,350
1247
$961K ﹤0.01%
38,158
-151
1248
$959K ﹤0.01%
14,747
-6,093
1249
$936K ﹤0.01%
22,522
+1,470
1250
$934K ﹤0.01%
30,689
+2,689