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
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.84B | 4.5% | 11,747,108 +289,624 | +3% | +$144M |
|
2
NVIDIA
NVDA
$4.25T
| $4.23B | 3.26% | 26,792,378 +722,176 | +3% | +$114M |
|
3
Amazon
AMZN
$2.44T
| $3.75B | 2.89% | 17,103,800 +459,784 | +3% | +$101M |
|
4
Apple
AAPL
$3.45T
| $3.41B | 2.62% | 16,611,145 -71,527 | -0.4% | -$14.7M |
|
5
JPMorgan Chase
JPM
$829B
| $2.62B | 2.02% | 9,047,799 +204,523 | +2% | +$59.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 1.43% | 2,518,971 +480,659 | +24% | +$355M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 1.25% | 9,233,524 -931,531 | -9% | -$164M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 1.2% | 8,826,110 -217,588 | -2% | -$38.6M |
|
|
9
Home Depot
HD
$405B
| $1.51B | 1.16% | 4,121,073 +935,057 | +29% | +$343M |
|
10
Eli Lilly
LLY
$657B
| $1.21B | 0.93% | 1,555,975 +37,679 | +2% | +$29.4M |
|
11
Oracle
ORCL
$635B
| $1.16B | 0.89% | 5,286,207 -148,071 | -3% | -$32.4M |
|
12
Broadcom
AVGO
$1.4T
| $1.13B | 0.87% | 4,096,579 -442,451 | -10% | -$122M |
|
13
T-Mobile US
TMUS
$284B
| $1.12B | 0.86% | 4,700,163 -178,061 | -4% | -$42.4M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $1.09B | 0.84% | 1,752,832 +198,169 | +13% | +$123M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 0.81% | 2,175,083 -278,432 | -11% | -$135M |
|
16
Visa
V
$683B
| $964M | 0.74% | 2,714,532 -108,190 | -4% | -$38.4M |
|
17
Costco
COST
$418B
| $929M | 0.72% | 938,975 -39 | -0% | -$38.6K |
|
18
Mastercard
MA
$538B
| $895M | 0.69% | 1,593,603 +69,726 | +5% | +$39.2M |
|
19
S&P Global
SPGI
$167B
| $894M | 0.69% | 1,694,790 +88,526 | +6% | +$46.7M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $866M | 0.67% | 12,472,748 -815,562 | -6% | -$56.6M |
|
21
Exxon Mobil
XOM
$487B
| $752M | 0.58% | 6,976,934 -203,860 | -3% | -$22M |
|
22
Aon
AON
$79.1B
| $742M | 0.57% | 2,080,814 -55,293 | -3% | -$19.7M |
|
23
Williams Companies
WMB
$70.7B
| $717M | 0.55% | 11,410,703 +1,918,879 | +20% | +$121M |
|
24
Analog Devices
ADI
$124B
| $686M | 0.53% | 2,883,471 -171,886 | -6% | -$40.9M |
|
25
ASML
ASML
$292B
| $677M | 0.52% | 845,053 -80,096 | -9% | -$64.2M |
|