Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Holding
2,268
Top Buys
| 1 | +$419M | |
| 2 | +$355M | |
| 3 | +$245M | |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| 1 | +$377M | |
| 2 | +$212M | |
| 3 | +$181M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $5.09B | 3.87% |
29,167,377
+2,284,520
|
|
||
|
2
Microsoft
MSFT
$3.1T
| $4.21B | 3.21% |
11,385,383
-367,606
|
|
||
3
Apple
AAPL
$4.51T
| $4.04B | 3.07% |
15,901,898
-313,762
|
|
||
|
4
Amazon
AMZN
$2.65T
| $3.65B | 2.78% |
17,510,023
+1,063,513
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.74B | 2.09% |
9,535,136
+60,322
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.43T
| $2.46B | 1.87% |
8,565,244
-195,665
|
|
||
7
JPMorgan Chase
JPM
$837B
| $2.32B | 1.77% |
7,886,541
-327,973
|
|
||
8
Eli Lilly
LLY
$1.01T
| $1.59B | 1.21% |
1,732,649
-44,142
|
|
||
9
iShares Core S&P 500 ETF
IVV
$822B
| $1.5B | 1.14% |
2,298,647
+519,698
|
|
||
10
Meta Platforms (Facebook)
META
$1.51T
| $1.41B | 1.08% |
2,469,497
+47,731
|
|
||
11
Broadcom
AVGO
$1.83T
| $1.3B | 0.99% |
4,204,389
-29,473
|
|
||
12
NextEra Energy
NEE
$179B
| $1.28B | 0.98% |
13,813,261
+12,091
|
|
||
13
Home Depot
HD
$310B
| $1.28B | 0.97% |
3,883,681
+8,637
|
|
||
14
Exxon Mobil
XOM
$621B
| $1.06B | 0.81% |
6,265,593
-599,898
|
|
||
15
ASML
ASML
$633B
| $957M | 0.73% |
724,980
-19,081
|
|
||
16
Visa
V
$615B
| $937M | 0.71% |
3,098,891
+69,845
|
|
||
17
Johnson & Johnson
JNJ
$560B
| $890M | 0.68% |
3,642,540
+7,649
|
|
||
18
Costco
COST
$431B
| $889M | 0.68% |
892,222
+56,644
|
|
||
19
Williams Companies
WMB
$88B
| $838M | 0.64% |
11,511,441
-285,429
|
|
||
20
T-Mobile US
TMUS
$193B
| $827M | 0.63% |
3,936,458
-521,655
|
|
||
21
Analog Devices
ADI
$196B
| $826M | 0.63% |
2,597,955
+209,010
|
|
||
22
Motorola Solutions
MSI
$68.1B
| $818M | 0.62% |
1,883,950
+258,419
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $791M | 0.6% |
1,650,174
-202,879
|
|
||
24
GE Aerospace
GE
$342B
| $758M | 0.58% |
2,670,368
+185,397
|
|
||
25
Amphenol
APH
$171B
| $746M | 0.57% |
5,906,177
-790,555
|
|