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
1701
– –
-637,703
1702
– –
-20,435
1703
– –
-28,415
1704
– –
-3,792
1705
– –
-8,956
1706
– –
-149,450
1707
– –
-64,356
1708
– –
-8,415
1709
– –
-53,533
1710
– –
-35,100
1711
– –
-128,204
1712
– –
-4,218
1713
– –
-40,300
1714
– –
-198,910
1715
– –
-247,836
1716
– –
-9,135
1717
– –
-421,350
1718
– –
-898
1719
– –
-1,429
1720
– –
-47,000
1721
– –
-16,309
1722
– –
-7,530
1723
– –
-2,550
1724
– –
-52,530
1725
– –
-18,660
67 68
69
70 71