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
1676
– –
-5,733
1677
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-7,425
1678
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-139,500
1679
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-16,945
1680
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-4,910
1681
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-2,980
1682
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-5,434
1683
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-449,918
1684
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-13,691
1685
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-3,535
1686
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-12,433
1687
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-23,461
1688
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-8,437
1689
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-10,000
1690
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-42,350
1691
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-268,890
1692
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-8,506
1693
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-29,218
1694
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-1,540
1695
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-12,817
1696
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-3,006
1697
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-6,483
1698
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-34,000
1699
– –
-1,161
1700
– –
-17,260
66 67
68
69 70