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
1651
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-5,100
1652
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-14,847
1653
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-31,050
1654
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-6,088
1655
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-214,444
1657
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-29,000
1658
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-10,000
1659
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-1,205,920
1660
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-4
1661
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-338,945
1662
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-13,800
1663
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-10,318
1664
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-67,800
1665
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-5,733
1666
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-7,425
1667
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-139,500
1668
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-16,945
1669
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-4,910
1670
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-2,980
1671
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-5,434
1672
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-449,918
1673
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-13,691
1674
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-3,535
1675
– –
-12,433
65 66
67
68 69