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
151
$186M 0.19%
1,718,054
-470,824
152
$184M 0.19%
3,265,603
-137,581
153
$180M 0.18%
5,154,730
-367,920
154
$179M 0.18%
2,379,198
-35,381
155
$179M 0.18%
2,014,441
-22,073
156
$179M 0.18%
5,231,441
+877,070
157
$179M 0.18%
710,135
+304,245
158
$179M 0.18%
2,594,526
-173,736
159
$178M 0.18%
1,379,130
-194
160
$177M 0.18%
2,373,201
-13,065
161
$176M 0.18%
1,585,753
-171,946
162
$176M 0.18%
1,866,745
-94,720
163
$175M 0.18%
1,970,132
+514,997
164
$175M 0.18%
6,111,893
-241,482
165
$175M 0.18%
2,282,822
-105,600
166
$174M 0.18%
3,888,998
+206,857
167
$174M 0.18%
2,455,383
-215,541
168
$172M 0.18%
384,393
+235,255
169
$170M 0.17%
6,312,348
+645,888
170
$169M 0.17%
2,969,650
-128,540
171
$168M 0.17%
3,316,018
-165,800
172
$167M 0.17%
3,130,109
-65,149
173
$167M 0.17%
6,683,208
+71,156
174
$167M 0.17%
1,891,868
-65,828
175
$165M 0.17%
5,188,026
-533,844
5 6
7
8 9