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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$135B
| $686M | 0.51% |
1,313,189
-407,175
|
|
||
27
TJX Companies
TJX
$177B
| $672M | 0.5% |
4,374,970
-288,869
|
|
||
28
Analog Devices
ADI
$154B
| $648M | 0.48% |
2,388,945
-416,261
|
|
||
29
Danaher
DHR
$138B
| $639M | 0.48% |
2,792,416
+19,292
|
|
||
|
30
Aon
AON
$73B
| $637M | 0.47% |
1,804,303
-526,060
|
|
||
31
Motorola Solutions
MSI
$76.3B
| $623M | 0.46% |
1,625,531
+90,590
|
|
||
32
Abbott
ABT
$190B
| $596M | 0.44% |
4,755,148
-480,952
|
|
||
33
CME Group
CME
$114B
| $592M | 0.44% |
2,169,135
+70,273
|
|
||
|
NBCR
34
Neuberger Core Equity ETF
NBCR
$869M
| $588M | 0.44% |
18,645,832
+6,059,923
|
|
||
35
Blackstone
BX
$86.5B
| $587M | 0.44% |
3,805,821
-159,689
|
|
||
36
Walmart Inc
WMT
$987B
| $581M | 0.43% |
5,219,009
-385,605
|
|
||
37
McDonald's
MCD
$234B
| $558M | 0.42% |
1,827,316
-52,112
|
|
||
38
Chevron
CVX
$376B
| $546M | 0.41% |
3,580,097
-479,721
|
|
||
39
Linde
LIN
$225B
| $542M | 0.4% |
1,272,190
-65,292
|
|
||
40
Thermo Fisher Scientific
TMO
$189B
| $521M | 0.39% |
899,816
+32,200
|
|
||
41
Targa Resources
TRGP
$51B
| $515M | 0.38% |
2,792,920
+1,972
|
|
||
42
Wells Fargo
WFC
$248B
| $512M | 0.38% |
5,490,686
-489,700
|
|
||
43
Uber
UBER
$155B
| $501M | 0.37% |
6,126,731
-1,251,979
|
|
||
44
Bank of America
BAC
$351B
| $491M | 0.37% |
8,925,205
-748,199
|
|
||
45
Netflix
NFLX
$418B
| $491M | 0.37% |
5,234,520
+948,720
|
|
||
46
Caterpillar
CAT
$317B
| $487M | 0.36% |
850,225
-8,254
|
|
||
47
Cisco
CSCO
$311B
| $481M | 0.36% |
6,246,826
-372,463
|
|
||
48
Boeing
BA
$182B
| $480M | 0.36% |
2,212,065
+29,372
|
|
||
49
Eaton
ETN
$135B
| $468M | 0.35% |
1,468,612
-114,672
|
|
||
50
Enterprise Products Partners
EPD
$81.3B
| $458M | 0.34% |
14,292,826
-1,101,020
|
|