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
1726
– –
-17,792
1727
– –
-1,632
1728
– –
-4,683
1729
– –
-11,701
1730
– –
-7,717
1731
– –
-21,475
1732
– –
-35,000
1733
– –
-103,100
1734
– –
-15,194
1735
– –
-90,700
1736
– –
-13,901
1737
– –
-43,523
1738
– –
-10,000
1739
– –
-8,521
1740
– –
-11,810
1741
– –
-22,425
1742
– –
-20,000
1743
– –
-6,064
1744
– –
-11,712
1745
– –
-20,177
1746
– –
-344,851
1747
– –
-18,374
1748
– –
-24,257
1749
– –
-602,475
1750
– –
-16,719
67 68 69
70
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