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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $677M | 0.52% | 4,978,899 +641,146 | +15% | +$87.2M |
|
27
GE Aerospace
GE
$292B
| $667M | 0.51% | 2,590,263 -41,202 | -2% | -$10.6M |
|
28
Uber
UBER
$196B
| $651M | 0.5% | 6,981,526 +346,254 | +5% | +$32.3M |
|
29
Motorola Solutions
MSI
$78.7B
| $647M | 0.5% | 1,539,182 -35,151 | -2% | -$14.8M |
|
30
Johnson & Johnson
JNJ
$427B
| $626M | 0.48% | 4,095,166 -635,174 | -13% | -$97M |
|
31
CME Group
CME
$96B
| $617M | 0.47% | 2,238,774 -255,243 | -10% | -$70.3M |
|
32
Amphenol
APH
$133B
| $603M | 0.46% | 6,103,018 -1,009,535 | -14% | -$99.7M |
|
33
Cheniere Energy
LNG
$53.1B
| $600M | 0.46% | 2,463,885 +123,335 | +5% | +$30M |
|
34
Danaher
DHR
$147B
| $593M | 0.46% | 2,999,978 -313,930 | -9% | -$62M |
|
35
Blackstone
BX
$134B
| $585M | 0.45% | 3,911,136 +7,965 | +0.2% | +$1.19M |
|
36
Philip Morris
PM
$260B
| $581M | 0.45% | 3,193,194 -152,909 | -5% | -$27.8M |
|
37
TJX Companies
TJX
$152B
| $579M | 0.45% | 4,689,925 -116,132 | -2% | -$14.3M |
|
38
Eaton
ETN
$136B
| $573M | 0.44% | 1,606,257 -291,114 | -15% | -$104M |
|
39
McDonald's
MCD
$224B
| $545M | 0.42% | 1,864,960 +4,659 | +0.3% | +$1.36M |
|
40
Texas Instruments
TXN
$184B
| $537M | 0.41% | 2,586,487 -192,985 | -7% | -$40.1M |
|
41
Linde
LIN
$224B
| $531M | 0.41% | 1,131,132 +370,261 | +49% | +$174M |
|
42
Targa Resources
TRGP
$36.1B
| $529M | 0.41% | 3,036,410 +52,739 | +2% | +$9.18M |
|
43
Netflix
NFLX
$513B
| $526M | 0.4% | 392,884 -111,728 | -22% | -$150M |
|
44
Chevron
CVX
$324B
| $525M | 0.4% | 3,662,971 -351,931 | -9% | -$50.4M |
|
45
Wells Fargo
WFC
$263B
| $520M | 0.4% | 6,485,811 -101,362 | -2% | -$8.12M |
|
46
Kyndryl
KD
$7.35B
| $518M | 0.4% | 12,340,569 -384,383 | -3% | -$16.1M |
|
47
Cisco
CSCO
$274B
| $511M | 0.39% | 7,371,513 +2,120,167 | +40% | +$147M |
|
48
Verisk Analytics
VRSK
$37.5B
| $505M | 0.39% | 1,622,305 -30,087 | -2% | -$9.37M |
|
49
Progressive
PGR
$145B
| $498M | 0.38% | 1,866,700 -51,286 | -3% | -$13.7M |
|
50
Walmart
WMT
$774B
| $498M | 0.38% | 5,091,126 +42,645 | +0.8% | +$4.17M |
|