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
176
$165M 0.17%
10,261,023
-182,232
177
$165M 0.17%
1,379,982
+357,351
178
$163M 0.17%
1,330,180
-105,268
179
$163M 0.17%
2,471,699
-1,315,932
180
$162M 0.17%
519,296
+104,216
181
$158M 0.16%
2,577,810
-327,001
182
$153M 0.16%
2,478,808
-234,493
183
$152M 0.16%
4,107,977
+733,719
184
$152M 0.16%
3,421,726
+2,047,550
185
$150M 0.15%
2,556,769
+409,601
186
$150M 0.15%
2,816,968
-162,364
187
$150M 0.15%
2,331,502
+763,124
188
$150M 0.15%
2,203,187
-31,480
189
$150M 0.15%
5,471,603
-360,267
190
$148M 0.15%
2,901,362
-33,137
191
$147M 0.15%
2,993,918
+3,886
192
$146M 0.15%
5,426,368
-1,009,928
193
$144M 0.15%
5,675,592
-194,269
194
$144M 0.15%
6,783,957
-155,350
195
$144M 0.15%
3,812,092
-407,365
196
$143M 0.15%
1,540,858
+168,512
197
$143M 0.15%
1,778,794
-38,955
198
$142M 0.15%
393,610
-32,683
199
$142M 0.15%
4,649,436
-376,882
200
$141M 0.14%
2,619,810
-76,852