Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.25B 1.29%
38,418,211
+1,814,498
2
$1.15B 1.18%
37,309,420
+2,089,934
3
$1.13B 1.16%
24,332,801
-5,215,308
4
$973M 1%
4,938,941
-259,495
5
$972M 1%
5,356,226
-49,827
6
$956M 0.98%
7,508,785
-320,966
7
$937M 0.96%
15,558,916
-147,691
8
$919M 0.94%
9,384,339
+654,721
9
$919M 0.94%
9,977,215
-277,938
10
$837M 0.86%
29,821,610
-2,485,742
11
$835M 0.86%
20,714,939
+1,569,121
12
$806M 0.83%
31,985,052
-5,350,092
13
$786M 0.81%
24,034,601
+1,645,691
14
$780M 0.8%
7,321,509
-535,331
15
$733M 0.75%
7,804,168
-627,191
16
$704M 0.72%
8,030,539
-242,196
17
$687M 0.71%
28,829,583
-4,143,129
18
$680M 0.7%
6,688,196
-204,924
19
$677M 0.7%
4,904,379
-73,668
20
$636M 0.65%
7,249,315
+64,732
21
$607M 0.62%
6,932,910
+168,582
22
$560M 0.58%
5,523,376
-226,488
23
$527M 0.54%
5,616,108
+1,639,452
24
$514M 0.53%
13,185,840
+1,701,565
25
$509M 0.52%
4,299,423
-68,145
1
2 3 4 5