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 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
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
$230B
| $677M | 0.52% |
4,978,899
+641,146
| +15% | +$87.2M |
|
27
GE Aerospace
GE
$293B
| $667M | 0.51% |
2,590,263
-41,202
| -2% | -$10.6M |
|
28
Uber
UBER
$194B
| $651M | 0.5% |
6,981,526
+346,254
| +5% | +$32.3M |
|
29
Motorola Solutions
MSI
$79B
| $647M | 0.5% |
1,539,182
-35,151
| -2% | -$14.8M |
|
30
Johnson & Johnson
JNJ
$429B
| $626M | 0.48% |
4,095,166
-635,174
| -13% | -$97M |
|
31
CME Group
CME
$97.1B
| $617M | 0.47% |
2,238,774
-255,243
| -10% | -$70.3M |
|
32
Amphenol
APH
$135B
| $603M | 0.46% |
6,103,018
-1,009,535
| -14% | -$99.7M |
|
33
Cheniere Energy
LNG
$52.6B
| $600M | 0.46% |
2,463,885
+123,335
| +5% | +$30M |
|
34
Danaher
DHR
$143B
| $593M | 0.46% |
2,999,978
-313,930
| -9% | -$62M |
|
35
Blackstone
BX
$131B
| $585M | 0.45% |
3,911,136
+7,965
| +0.2% | +$1.19M |
|
36
Philip Morris
PM
$254B
| $581M | 0.45% |
3,193,194
-152,909
| -5% | -$27.8M |
|
37
TJX Companies
TJX
$155B
| $579M | 0.45% |
4,689,925
-116,132
| -2% | -$14.3M |
|
38
Eaton
ETN
$134B
| $573M | 0.44% |
1,606,257
-291,114
| -15% | -$104M |
|
39
McDonald's
MCD
$226B
| $545M | 0.42% |
1,864,960
+4,659
| +0.3% | +$1.36M |
|
40
Texas Instruments
TXN
$178B
| $537M | 0.41% |
2,586,487
-192,985
| -7% | -$40.1M |
|
41
Linde
LIN
$221B
| $531M | 0.41% |
1,131,132
+370,261
| +49% | +$174M |
|
42
Targa Resources
TRGP
$35.2B
| $529M | 0.41% |
3,036,410
+52,739
| +2% | +$9.18M |
|
43
Netflix
NFLX
$521B
| $526M | 0.4% |
392,884
-111,728
| -22% | -$150M |
|
44
Chevron
CVX
$318B
| $525M | 0.4% |
3,662,971
-351,931
| -9% | -$50.4M |
|
45
Wells Fargo
WFC
$258B
| $520M | 0.4% |
6,485,811
-101,362
| -2% | -$8.12M |
|
46
Kyndryl
KD
$7.4B
| $518M | 0.4% |
12,340,569
-384,383
| -3% | -$16.1M |
|
47
Cisco
CSCO
$268B
| $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
$793B
| $498M | 0.38% |
5,091,126
+42,645
| +0.8% | +$4.17M |
|