Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
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
$9.28B
| $233M | 0.18% |
1,391,766
-59,751
| -4% | -$10M |
|
127
TransDigm Group
TDG
$71.6B
| $232M | 0.18% |
152,728
+8,559
| +6% | +$13M |
|
128
Watsco
WSO
$16.6B
| $232M | 0.18% |
524,779
-34,795
| -6% | -$15.4M |
|
129
AbbVie
ABBV
$375B
| $230M | 0.18% |
1,240,254
-132,804
| -10% | -$24.7M |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $226M | 0.17% |
2,689,423
+1,262,636
| +88% | +$106M |
|
131
Church & Dwight Co
CHD
$23.3B
| $226M | 0.17% |
2,351,223
-373,055
| -14% | -$35.9M |
|
132
Fair Isaac
FICO
$36.8B
| $226M | 0.17% |
123,545
-38,842
| -24% | -$71M |
|
133
Power Integrations
POWI
$2.52B
| $223M | 0.17% |
3,983,756
+54,596
| +1% | +$3.05M |
|
134
Nexstar Media Group
NXST
$6.31B
| $222M | 0.17% |
1,283,408
-195,490
| -13% | -$33.8M |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| $221M | 0.17% |
6,609,938
+214,417
| +3% | +$7.18M |
|
136
Intuitive Surgical
ISRG
$167B
| $221M | 0.17% |
406,741
-9,260
| -2% | -$5.03M |
|
137
Prosperity Bancshares
PB
$6.46B
| $220M | 0.17% |
3,133,440
+207,655
| +7% | +$14.6M |
|
138
nVent Electric
NVT
$14.9B
| $218M | 0.17% |
2,977,628
+27,592
| +0.9% | +$2.02M |
|
139
Roper Technologies
ROP
$55.8B
| $218M | 0.17% |
384,650
-195
| -0.1% | -$111K |
|
140
ESAB
ESAB
$7.15B
| $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
$24.2B
| $213M | 0.16% |
359,107
-50,819
| -12% | -$30.1M |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $213M | 0.16% |
405,194
-31,314
| -7% | -$16.4M |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $211M | 0.16% |
2,666,863
+171,104
| +7% | +$13.6M |
|
145
Cencora
COR
$56.7B
| $210M | 0.16% |
700,134
-187,626
| -21% | -$56.3M |
|
146
Duke Energy
DUK
$93.8B
| $209M | 0.16% |
1,771,871
-844,496
| -32% | -$99.6M |
|
147
Public Storage
PSA
$52.2B
| $208M | 0.16% |
710,341
-20,346
| -3% | -$5.97M |
|
148
Commault Systems
CVLT
$7.96B
| $206M | 0.16% |
1,181,124
-317,979
| -21% | -$55.4M |
|
149
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $205M | 0.16% |
7,886,489
-262,340
| -3% | -$6.83M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $204M | 0.16% |
459,150
+16,522
| +4% | +$7.36M |
|