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
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 Industrials 13.62%
3 Financials 13.61%
4 Technology 11.17%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-54,350
1627
– –
-10,000
1628
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-11,750
1629
– –
-7,137
1630
– –
-3,940
1631
– –
-320,653
1632
– –
-2,460
1633
– –
-12,639
1634
– –
-13,618
1635
– –
-24,021
1636
– –
-16,672
1637
– –
-416,181
1638
– –
-10,943
1639
– –
-15,265
1640
– –
-1,144,741
1641
– –
-23,106
1642
– –
-12,427
1643
– –
-3,416
1644
– –
-19,064
1645
– –
-4,069,722
1646
– –
-16,325
1647
– –
-4,243
1648
– –
-32,871
1649
– –
-9,912
1650
– –
-19,150
64 65
66
67 68