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
1751
– –
-19,662
1752
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-12,368
1753
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-10,597
1754
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-77,046
1755
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-9,900
1756
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-39,300
1757
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-36,530
1758
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-8,762
1759
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-39,056
1760
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-9,697
1761
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-11,000
1762
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-3,510
1763
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-3,615
1764
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-22,545
1765
– –
-11,615
1766
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-22,522
1767
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-4,692
1768
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-16,734
1769
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-21,218
1770
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-15,000
1771
– –
-15,914
1772
– –
-18,513
1773
– –
-10,229
1774
– –
-4,451
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