Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $693M | 0.57% |
5,513,184
+40,272
| +0.7% | +$5.06M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $690M | 0.57% |
1,186,356
+13,454
| +1% | +$7.82M |
|
|
28
Walmart
WMT
$774B
| $672M | 0.56% |
11,173,046
+7,042,746
| +171% | +$424M |
|
29
Motorola Solutions
MSI
$78.7B
| $654M | 0.54% |
1,841,962
+19,662
| +1% | +$6.98M |
|
30
Union Pacific
UNP
$133B
| $653M | 0.54% |
2,654,578
+12,711
| +0.5% | +$3.13M |
|
31
Intuit
INTU
$186B
| $643M | 0.53% |
988,832
+13,308
| +1% | +$8.65M |
|
|
32
Qualcomm
QCOM
$173B
| $642M | 0.53% |
3,794,161
+1,624,164
| +75% | +$275M |
|
33
Analog Devices
ADI
$124B
| $626M | 0.52% |
3,164,462
-127,102
| -4% | -$25.1M |
|
34
McDonald's
MCD
$224B
| $625M | 0.52% |
2,217,429
-3,763
| -0.2% | -$1.06M |
|
35
Mondelez International
MDLZ
$79.5B
| $610M | 0.5% |
8,717,102
-1,794,731
| -17% | -$126M |
|
36
Exxon Mobil
XOM
$487B
| $609M | 0.5% |
5,244,821
-582,274
| -10% | -$67.7M |
|
37
Aon
AON
$79.1B
| $575M | 0.48% |
1,722,279
-22,834
| -1% | -$7.62M |
|
38
Salesforce
CRM
$245B
| $557M | 0.46% |
1,848,574
+42,535
| +2% | +$12.8M |
|
39
Blackstone
BX
$134B
| $540M | 0.45% |
4,113,574
+371,243
| +10% | +$48.8M |
|
40
CDW
CDW
$21.6B
| $529M | 0.44% |
2,068,811
-128,440
| -6% | -$32.9M |
|
41
Advanced Micro Devices
AMD
$264B
| $529M | 0.44% |
2,930,120
+725,253
| +33% | +$131M |
|
42
TJX Companies
TJX
$152B
| $526M | 0.43% |
5,184,615
-339,192
| -6% | -$34.4M |
|
43
Sempra
SRE
$53.9B
| $524M | 0.43% |
7,289,921
-1,382,291
| -16% | -$99.3M |
|
44
CME Group
CME
$96B
| $523M | 0.43% |
2,427,725
-1,009,633
| -29% | -$217M |
|
45
PNC Financial Services
PNC
$81.7B
| $494M | 0.41% |
3,060,211
-250,208
| -8% | -$40.4M |
|
46
Zoetis
ZTS
$69.3B
| $490M | 0.41% |
2,896,880
+10,776
| +0.4% | +$1.82M |
|
47
Duke Energy
DUK
$95.3B
| $483M | 0.4% |
4,997,386
-1,495,291
| -23% | -$145M |
|
|
48
UnitedHealth
UNH
$281B
| $483M | 0.4% |
976,184
-638,817
| -40% | -$316M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $472M | 0.39% |
16,177,351
-282,436
| -2% | -$8.24M |
|
50
CenterPoint Energy
CNP
$24.6B
| $467M | 0.39% |
16,394,097
-403,535
| -2% | -$11.5M |
|