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
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$343M
3
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
+$318M
2
+$263M
3
+$233M
4
CRWV
CoreWeave Inc
CRWV
+$223M
5
PLTR icon
Palantir
PLTR
+$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$9.15B
$233M 0.18%
1,391,766
-59,751
TDG icon
127
TransDigm Group
TDG
$69.7B
$232M 0.18%
152,728
+8,559
WSO icon
128
Watsco Inc
WSO
$14.6B
$232M 0.18%
524,779
-34,795
ABBV icon
129
AbbVie
ABBV
$400B
$230M 0.18%
1,240,254
-132,804
PEG icon
130
Public Service Enterprise Group
PEG
$42.3B
$226M 0.17%
2,689,423
+1,262,636
CHD icon
131
Church & Dwight Co
CHD
$21B
$226M 0.17%
2,351,223
-373,055
FICO icon
132
Fair Isaac
FICO
$39.3B
$226M 0.17%
123,545
-38,842
POWI icon
133
Power Integrations
POWI
$2.74B
$223M 0.17%
3,983,756
+54,596
NXST icon
134
Nexstar Media Group
NXST
$5.88B
$222M 0.17%
1,283,408
-195,490
BIP icon
135
Brookfield Infrastructure Partners
BIP
$16B
$221M 0.17%
6,609,938
+214,417
ISRG icon
136
Intuitive Surgical
ISRG
$156B
$221M 0.17%
406,741
-9,260
PB icon
137
Prosperity Bancshares
PB
$6.17B
$220M 0.17%
3,133,440
+207,655
NVT icon
138
nVent Electric
NVT
$16.3B
$218M 0.17%
2,977,628
+27,592
ROP icon
139
Roper Technologies
ROP
$53.8B
$218M 0.17%
384,650
-195
ESAB icon
140
ESAB
ESAB
$7.37B
$217M 0.17%
1,802,404
-44,670
CBU icon
141
Community Bank
CBU
$3.04B
$216M 0.17%
3,795,979
+164,427
TYL icon
142
Tyler Technologies
TYL
$21.7B
$213M 0.16%
359,107
-50,819
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.1B
$213M 0.16%
405,194
-31,314
CP icon
144
Canadian Pacific Kansas City
CP
$70.4B
$211M 0.16%
2,666,863
+171,104
COR icon
145
Cencora
COR
$62B
$210M 0.16%
700,134
-187,626
DUK icon
146
Duke Energy
DUK
$100B
$209M 0.16%
1,771,871
-844,496
PSA icon
147
Public Storage
PSA
$52.8B
$208M 0.16%
710,341
-20,346
CVLT icon
148
Commault Systems
CVLT
$7.65B
$206M 0.16%
1,181,124
-317,979
NBOS icon
149
Neuberger Berman Option Strategy ETF
NBOS
$441M
$205M 0.16%
7,886,489
-262,340
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$105B
$204M 0.16%
459,150
+16,522
4 5
6
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