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
1651
-380,550
1652
-41,429
1653
-14,338
1654
-54,350
1655
-10,000
1656
-11,750
1657
-32,871
1658
-9,912
1659
-19,150
1660
-5,100
1661
-14,847
1662
-31,050
1663
-6,088
1664
-634,015
1665
-214,444
1666
-29,000
1667
-10,000
1668
-1,205,920
1669
-4
1670
-338,945
1671
-13,800
1672
-7,137
1673
-3,940
1674
-10,318
1675
-67,800