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
1301
$698K ﹤0.01%
60,000
1302
$697K ﹤0.01%
13,856
+458
1303
$695K ﹤0.01%
5,632
-328
1304
$693K ﹤0.01%
1,100
-57
1305
$690K ﹤0.01%
65,316
+32,713
1306
$688K ﹤0.01%
65,500
1307
$684K ﹤0.01%
87,742
-800
1308
$680K ﹤0.01%
8,494
-1,168
1309
$676K ﹤0.01%
56,335
-5,570
1310
$663K ﹤0.01%
+8,129
1311
$662K ﹤0.01%
74,300
-4,520
1312
$661K ﹤0.01%
11,741
-1,934
1313
$658K ﹤0.01%
7,350
1314
$647K ﹤0.01%
8,193
+1,222
1315
$646K ﹤0.01%
2,616
-782
1316
$644K ﹤0.01%
16,554
-1,846
1317
$628K ﹤0.01%
14,844
-10,276
1318
$628K ﹤0.01%
5,985
-5
1319
$626K ﹤0.01%
46,500
-1,400
1320
$625K ﹤0.01%
16,452
-12,135
1321
$622K ﹤0.01%
6,527
-521
1322
$620K ﹤0.01%
21,459
-5,413
1323
$617K ﹤0.01%
50,089
+7,746
1324
$615K ﹤0.01%
16,400
1325
$606K ﹤0.01%
11,056
-1,824