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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$434B
| $733M | 0.56% |
1,467,749
-97,301
|
|
||
27
Netflix
NFLX
$346B
| $716M | 0.55% |
7,445,068
+2,210,548
|
|
||
28
TJX Companies
TJX
$178B
| $696M | 0.53% |
4,359,888
-15,082
|
|
||
29
Targa Resources
TRGP
$56.7B
| $679M | 0.52% |
2,709,896
-83,024
|
|
||
30
Oracle
ORCL
$615B
| $671M | 0.51% |
4,559,105
-273,261
|
|
||
31
Chevron
CVX
$373B
| $663M | 0.5% |
3,203,190
-376,907
|
|
||
|
NBCR
32
Neuberger Core Equity ETF
NBCR
$866M
| $655M | 0.5% |
22,069,952
+3,424,120
|
|
||
33
CME Group
CME
$93B
| $630M | 0.48% |
2,132,546
-36,589
|
|
||
34
Linde
LIN
$235B
| $620M | 0.47% |
1,249,519
-22,671
|
|
||
35
Caterpillar
CAT
$417B
| $613M | 0.47% |
865,879
+15,654
|
|
||
36
McDonald's
MCD
$199B
| $603M | 0.46% |
1,940,554
+113,238
|
|
||
37
Aon
AON
$70.2B
| $600M | 0.46% |
1,857,834
+53,531
|
|
||
38
S&P Global
SPGI
$126B
| $591M | 0.45% |
1,389,747
+76,558
|
|
||
39
Cheniere Energy
LNG
$50B
| $582M | 0.44% |
2,052,277
-132,651
|
|
||
40
Walmart Inc
WMT
$946B
| $575M | 0.44% |
4,629,617
-589,392
|
|
||
41
Eaton
ETN
$154B
| $535M | 0.41% |
1,496,635
+28,023
|
|
||
42
AstraZeneca
AZN
$288B
| $519M | 0.39% |
2,635,014
-2,324,844
|
|
||
43
Danaher
DHR
$130B
| $518M | 0.39% |
2,734,501
-57,915
|
|
||
44
Advanced Micro Devices
AMD
$760B
| $517M | 0.39% |
2,541,282
+943,735
|
|
||
45
Enterprise Products Partners
EPD
$81.8B
| $516M | 0.39% |
13,640,543
-652,283
|
|
||
46
CSX Corp
CSX
$87.3B
| $503M | 0.38% |
12,258,054
+1,947,282
|
|
||
47
Blackstone
BX
$141B
| $480M | 0.37% |
4,177,376
+371,555
|
|
||
48
Uber
UBER
$144B
| $476M | 0.36% |
6,622,329
+495,598
|
|
||
49
Vanguard S&P 500 ETF
VOO
$952B
| $457M | 0.35% |
764,533
+62,929
|
|
||
50
Cisco
CSCO
$479B
| $456M | 0.35% |
5,881,247
-365,579
|
|