Neuberger Berman Group

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
Cap. Flow
+$168M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85

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
SPXC icon
126
SPX Corp
SPXC
$9.25B
$233M 0.18% 1,391,766 -59,751 -4% -$10M
TDG icon
127
TransDigm Group
TDG
$78.8B
$232M 0.18% 152,728 +8,559 +6% +$13M
WSO icon
128
Watsco
WSO
$16.3B
$232M 0.18% 524,779 -34,795 -6% -$15.4M
ABBV icon
129
AbbVie
ABBV
$372B
$230M 0.18% 1,240,254 -132,804 -10% -$24.7M
PEG icon
130
Public Service Enterprise Group
PEG
$41.1B
$226M 0.17% 2,689,423 +1,262,636 +88% +$106M
CHD icon
131
Church & Dwight Co
CHD
$22.7B
$226M 0.17% 2,351,223 -373,055 -14% -$35.9M
FICO icon
132
Fair Isaac
FICO
$36.5B
$226M 0.17% 123,545 -38,842 -24% -$71M
POWI icon
133
Power Integrations
POWI
$2.53B
$223M 0.17% 3,983,756 +54,596 +1% +$3.05M
NXST icon
134
Nexstar Media Group
NXST
$6.2B
$222M 0.17% 1,283,408 -195,490 -13% -$33.8M
BIP icon
135
Brookfield Infrastructure Partners
BIP
$14.6B
$221M 0.17% 6,609,938 +214,417 +3% +$7.18M
ISRG icon
136
Intuitive Surgical
ISRG
$170B
$221M 0.17% 406,741 -9,260 -2% -$5.03M
PB icon
137
Prosperity Bancshares
PB
$6.57B
$220M 0.17% 3,133,440 +207,655 +7% +$14.6M
NVT icon
138
nVent Electric
NVT
$14.5B
$218M 0.17% 2,977,628 +27,592 +0.9% +$2.02M
ROP icon
139
Roper Technologies
ROP
$56.6B
$218M 0.17% 384,650 -195 -0.1% -$111K
ESAB icon
140
ESAB
ESAB
$7B
$217M 0.17% 1,802,404 -44,670 -2% -$5.38M
CBU icon
141
Community Bank
CBU
$3.17B
$216M 0.17% 3,795,979 +164,427 +5% +$9.35M
TYL icon
142
Tyler Technologies
TYL
$24.4B
$213M 0.16% 359,107 -50,819 -12% -$30.1M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.5B
$213M 0.16% 405,194 -31,314 -7% -$16.4M
CP icon
144
Canadian Pacific Kansas City
CP
$69.9B
$211M 0.16% 2,666,863 +171,104 +7% +$13.6M
COR icon
145
Cencora
COR
$56.5B
$210M 0.16% 700,134 -187,626 -21% -$56.3M
DUK icon
146
Duke Energy
DUK
$95.3B
$209M 0.16% 1,771,871 -844,496 -32% -$99.6M
PSA icon
147
Public Storage
PSA
$51.7B
$208M 0.16% 710,341 -20,346 -3% -$5.97M
CVLT icon
148
Commault Systems
CVLT
$8.3B
$206M 0.16% 1,181,124 -317,979 -21% -$55.4M
NBOS icon
149
Neuberger Berman Option Strategy ETF
NBOS
$436M
$205M 0.16% 7,886,489 -262,340 -3% -$6.83M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$100B
$204M 0.16% 459,150 +16,522 +4% +$7.36M