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
1751
– –
-13,618
1752
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-24,021
1753
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-16,672
1754
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-416,181
1755
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-10,943
1756
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-43,523
1757
– –
-10,000
1758
– –
-8,521
1759
– –
-11,810
1760
– –
-22,425
1761
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-20,000
1762
– –
-6,064
1763
– –
-11,712
1764
– –
-20,177
1765
– –
-344,851
1766
– –
-18,374
1767
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-24,257
1768
– –
-602,475
1769
– –
-16,719
1770
– –
-19,662
1771
– –
-12,368
1772
– –
-10,597
1773
– –
-77,046
1774
– –
-9,900
67 68 69 70
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