Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$134B
AUM Growth
-$2.5B
(-1.8%)
Holding
2,206
Top Buys
| 1 | +$190M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 | +$246M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Aon
AON
|
+$184M |
| 5 |
JPMorgan Chase
JPM
|
+$172M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $5.68B | 4.23% |
11,752,989
+77,481
|
|
||
2
NVIDIA
NVDA
$4.32T
| $5.01B | 3.73% |
26,882,857
+266,284
|
|
||
3
Apple
AAPL
$3.78T
| $4.41B | 3.28% |
16,215,660
-551,721
|
|
||
4
Amazon
AMZN
$2.29T
| $3.8B | 2.83% |
16,446,510
+3,255
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.97B | 2.21% |
9,474,814
-173,889
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.61T
| $2.75B | 2.05% |
8,760,909
-688,384
|
|
||
|
7
JPMorgan Chase
JPM
$781B
| $2.65B | 1.97% |
8,214,514
-554,872
|
|
||
8
Eli Lilly
LLY
$884B
| $1.91B | 1.42% |
1,776,791
+28,576
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $1.6B | 1.19% |
2,421,766
+121,596
|
|
||
10
Broadcom
AVGO
$1.57T
| $1.47B | 1.09% |
4,233,862
+317,062
|
|
||
11
Home Depot
HD
$356B
| $1.33B | 0.99% |
3,875,044
+32,666
|
|
||
12
iShares Core S&P 500 ETF
IVV
$735B
| $1.22B | 0.91% |
1,778,949
+10,733
|
|
||
13
NextEra Energy
NEE
$190B
| $1.11B | 0.82% |
13,801,170
+1,218,057
|
|
||
14
Visa
V
$610B
| $1.06B | 0.79% |
3,029,046
+183,251
|
|
||
15
Oracle
ORCL
$440B
| $942M | 0.7% |
4,832,366
-166,711
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932M | 0.69% |
1,853,053
-129,489
|
|
||
17
T-Mobile US
TMUS
$244B
| $905M | 0.67% |
4,458,113
-193,109
|
|
||
18
Amphenol
APH
$162B
| $905M | 0.67% |
6,696,732
+705,266
|
|
||
19
Mastercard
MA
$466B
| $894M | 0.67% |
1,565,050
-59,917
|
|
||
20
Exxon Mobil
XOM
$630B
| $826M | 0.62% |
6,865,491
-45,441
|
|
||
21
ASML
ASML
$498B
| $796M | 0.59% |
744,061
-55,171
|
|
||
22
GE Aerospace
GE
$339B
| $765M | 0.57% |
2,484,971
-71,676
|
|
||
23
Johnson & Johnson
JNJ
$579B
| $752M | 0.56% |
3,634,891
-427,874
|
|
||
24
Costco
COST
$443B
| $721M | 0.54% |
835,578
-40,959
|
|
||
25
Williams Companies
WMB
$90.7B
| $709M | 0.53% |
11,796,870
+77,795
|
|