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
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$91.3B
| $742M | 0.54% |
11,719,075
+308,372
|
|
||
27
Amphenol
APH
$167B
| $741M | 0.54% |
5,991,466
-111,552
|
|
||
28
Uber
UBER
$155B
| $723M | 0.53% |
7,378,710
+397,184
|
|
||
29
Motorola Solutions
MSI
$77.4B
| $702M | 0.51% |
1,534,941
-4,241
|
|
||
30
Abbott
ABT
$193B
| $701M | 0.51% |
5,236,100
+257,201
|
|
||
31
Analog Devices
ADI
$161B
| $689M | 0.5% |
2,805,206
-78,265
|
|
||
32
Blackstone
BX
$90.5B
| $678M | 0.5% |
3,965,510
+54,374
|
|
||
33
TJX Companies
TJX
$179B
| $674M | 0.49% |
4,663,839
-26,086
|
|
||
34
Linde
LIN
$227B
| $635M | 0.46% |
1,337,482
+206,350
|
|
||
35
Chevron
CVX
$376B
| $631M | 0.46% |
4,059,818
+396,847
|
|
||
36
Eaton
ETN
$138B
| $593M | 0.43% |
1,583,284
-22,973
|
|
||
37
Walmart Inc
WMT
$983B
| $578M | 0.42% |
5,604,614
+513,488
|
|
||
38
McDonald's
MCD
$233B
| $571M | 0.42% |
1,879,428
+14,468
|
|
||
39
CME Group
CME
$114B
| $567M | 0.41% |
2,098,862
-139,912
|
|
||
40
Cheniere Energy
LNG
$53.7B
| $551M | 0.4% |
2,346,403
-117,482
|
|
||
41
Danaher
DHR
$143B
| $549M | 0.4% |
2,773,124
-226,854
|
|
||
42
Netflix
NFLX
$419B
| $514M | 0.38% |
4,285,800
+356,960
|
|
||
43
Spotify
SPOT
$114B
| $511M | 0.37% |
732,377
+187,877
|
|
||
44
Wells Fargo
WFC
$253B
| $501M | 0.37% |
5,980,386
-505,425
|
|
||
45
Bank of America
BAC
$357B
| $499M | 0.36% |
9,673,404
+344,624
|
|
||
46
Enterprise Products Partners
EPD
$80.6B
| $481M | 0.35% |
15,393,846
-34,400
|
|
||
47
Boeing
BA
$174B
| $471M | 0.34% |
2,182,693
+227,871
|
|
||
48
Targa Resources
TRGP
$51.4B
| $468M | 0.34% |
2,790,948
-245,462
|
|
||
49
Texas Instruments
TXN
$180B
| $456M | 0.33% |
2,483,547
-102,940
|
|
||
50
Kyndryl
KD
$3.05B
| $454M | 0.33% |
15,119,499
+2,778,930
|
|