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
1626
-12,427
1627
-3,416
1628
-19,064
1629
-4,069,722
1630
-9,697
1631
-11,000
1632
-3,510
1633
-3,615
1634
-22,545
1635
-11,615
1636
-22,522
1637
-4,692
1638
-16,734
1639
-21,218
1640
-15,000
1641
-15,914
1642
-18,513
1643
-10,229
1644
-4,451
1645
-11,596
1646
-16,325
1647
-4,243
1648
-10,312
1649
-13,316
1650
-5,061