Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.25B
| $233M | 0.18% | 1,391,766 -59,751 | -4% | -$10M |
|
127
TransDigm Group
TDG
$78.8B
| $232M | 0.18% | 152,728 +8,559 | +6% | +$13M |
|
128
Watsco
WSO
$16.3B
| $232M | 0.18% | 524,779 -34,795 | -6% | -$15.4M |
|
129
AbbVie
ABBV
$372B
| $230M | 0.18% | 1,240,254 -132,804 | -10% | -$24.7M |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $226M | 0.17% | 2,689,423 +1,262,636 | +88% | +$106M |
|
131
Church & Dwight Co
CHD
$22.7B
| $226M | 0.17% | 2,351,223 -373,055 | -14% | -$35.9M |
|
132
Fair Isaac
FICO
$36.5B
| $226M | 0.17% | 123,545 -38,842 | -24% | -$71M |
|
133
Power Integrations
POWI
$2.53B
| $223M | 0.17% | 3,983,756 +54,596 | +1% | +$3.05M |
|
134
Nexstar Media Group
NXST
$6.2B
| $222M | 0.17% | 1,283,408 -195,490 | -13% | -$33.8M |
|
135
Brookfield Infrastructure Partners
BIP
$14.6B
| $221M | 0.17% | 6,609,938 +214,417 | +3% | +$7.18M |
|
136
Intuitive Surgical
ISRG
$170B
| $221M | 0.17% | 406,741 -9,260 | -2% | -$5.03M |
|
137
Prosperity Bancshares
PB
$6.57B
| $220M | 0.17% | 3,133,440 +207,655 | +7% | +$14.6M |
|
138
nVent Electric
NVT
$14.5B
| $218M | 0.17% | 2,977,628 +27,592 | +0.9% | +$2.02M |
|
139
Roper Technologies
ROP
$56.6B
| $218M | 0.17% | 384,650 -195 | -0.1% | -$111K |
|
140
ESAB
ESAB
$7B
| $217M | 0.17% | 1,802,404 -44,670 | -2% | -$5.38M |
|
141
Community Bank
CBU
$3.17B
| $216M | 0.17% | 3,795,979 +164,427 | +5% | +$9.35M |
|
142
Tyler Technologies
TYL
$24.4B
| $213M | 0.16% | 359,107 -50,819 | -12% | -$30.1M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $213M | 0.16% | 405,194 -31,314 | -7% | -$16.4M |
|
144
Canadian Pacific Kansas City
CP
$69.9B
| $211M | 0.16% | 2,666,863 +171,104 | +7% | +$13.6M |
|
145
Cencora
COR
$56.5B
| $210M | 0.16% | 700,134 -187,626 | -21% | -$56.3M |
|
146
Duke Energy
DUK
$95.3B
| $209M | 0.16% | 1,771,871 -844,496 | -32% | -$99.6M |
|
147
Public Storage
PSA
$51.7B
| $208M | 0.16% | 710,341 -20,346 | -3% | -$5.97M |
|
148
Commault Systems
CVLT
$8.3B
| $206M | 0.16% | 1,181,124 -317,979 | -21% | -$55.4M |
|
149
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $205M | 0.16% | 7,886,489 -262,340 | -3% | -$6.83M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.16% | 459,150 +16,522 | +4% | +$7.36M |
|