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
126
$223M 0.23%
2,647,978
-8,144
127
$222M 0.23%
1,498,334
+104,220
128
$222M 0.23%
5,096,491
+192,933
129
$222M 0.23%
3,125,100
-264,354
130
$213M 0.22%
3,292,179
+75,456
131
$213M 0.22%
3,623,720
-299,590
132
$207M 0.21%
3,840,553
-51,196
133
$206M 0.21%
5,917,747
-10,116
134
$203M 0.21%
8,731
-413
135
$203M 0.21%
251,875
-7,421
136
$201M 0.21%
13,333,169
+65,167
137
$201M 0.21%
2,635,036
-633,323
138
$200M 0.21%
2,893,195
-128,337
139
$199M 0.2%
8,409,664
-67,760
140
$198M 0.2%
1,470,752
-85,800
141
$195M 0.2%
1,187,769
-115,844
142
$193M 0.2%
2,047,150
-169,668
143
$193M 0.2%
4,035,313
+273,224
144
$192M 0.2%
16,310,932
+1,098,770
145
$192M 0.2%
5,285,730
-689,132
146
$192M 0.2%
22,125,619
-1,202,958
147
$190M 0.2%
17,779,461
-17,040
148
$189M 0.19%
6,137,471
+1,273,427
149
$187M 0.19%
2,118,889
-90,465
150
$186M 0.19%
2,098,328
-50,416