Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
Palantir
PLTR
|
+$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$217B
| $677M | 0.52% |
4,978,899
+641,146
|
|
||
27
GE Aerospace
GE
$329B
| $667M | 0.51% |
2,590,263
-41,202
|
|
||
28
Uber
UBER
$169B
| $651M | 0.5% |
6,981,526
+346,254
|
|
||
29
Motorola Solutions
MSI
$62.8B
| $647M | 0.5% |
1,539,182
-35,151
|
|
||
30
Johnson & Johnson
JNJ
$500B
| $626M | 0.48% |
4,095,166
-635,174
|
|
||
31
CME Group
CME
$100B
| $617M | 0.47% |
2,238,774
-255,243
|
|
||
32
Amphenol
APH
$168B
| $603M | 0.46% |
6,103,018
-1,009,535
|
|
||
33
Cheniere Energy
LNG
$41.5B
| $600M | 0.46% |
2,463,885
+123,335
|
|
||
34
Danaher
DHR
$163B
| $593M | 0.46% |
2,999,978
-313,930
|
|
||
35
Blackstone
BX
$120B
| $585M | 0.45% |
3,911,136
+7,965
|
|
||
36
Philip Morris
PM
$252B
| $581M | 0.45% |
3,193,194
-152,909
|
|
||
37
TJX Companies
TJX
$174B
| $579M | 0.45% |
4,689,925
-116,132
|
|
||
38
Eaton
ETN
$125B
| $573M | 0.44% |
1,606,257
-291,114
|
|
||
39
McDonald's
MCD
$220B
| $545M | 0.42% |
1,864,960
+4,659
|
|
||
40
Texas Instruments
TXN
$160B
| $537M | 0.41% |
2,586,487
-192,985
|
|
||
41
Linde
LIN
$199B
| $531M | 0.41% |
1,131,132
+370,261
|
|
||
42
Targa Resources
TRGP
$39.5B
| $529M | 0.41% |
3,036,410
+52,739
|
|
||
43
Netflix
NFLX
$399B
| $526M | 0.4% |
3,928,840
-1,117,280
|
|
||
44
Chevron
CVX
$302B
| $525M | 0.4% |
3,662,971
-351,931
|
|
||
45
Wells Fargo
WFC
$297B
| $520M | 0.4% |
6,485,811
-101,362
|
|
||
46
Kyndryl
KD
$6.19B
| $518M | 0.4% |
12,340,569
-384,383
|
|
||
47
Cisco
CSCO
$307B
| $511M | 0.39% |
7,371,513
+2,120,167
|
|
||
48
Verisk Analytics
VRSK
$31.3B
| $505M | 0.39% |
1,622,305
-30,087
|
|
||
49
Progressive
PGR
$134B
| $498M | 0.38% |
1,866,700
-51,286
|
|
||
50
Walmart Inc
WMT
$897B
| $498M | 0.38% |
5,091,126
+42,645
|
|