Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$304B
| $453M | 0.33% |
6,619,289
-752,224
|
|
||
52
Progressive
PGR
$134B
| $451M | 0.33% |
1,826,962
-39,738
|
|
||
53
Union Pacific
UNP
$138B
| $449M | 0.33% |
1,900,849
+81,235
|
|
||
54
Procter & Gamble
PG
$346B
| $449M | 0.33% |
2,922,975
+484,221
|
|
||
55
CenterPoint Energy
CNP
$26.1B
| $436M | 0.32% |
11,238,858
+907,614
|
|
||
56
Philip Morris
PM
$245B
| $426M | 0.31% |
2,626,956
-566,238
|
|
||
57
Vanguard S&P 500 ETF
VOO
$802B
| $425M | 0.31% |
694,117
-16,707
|
|
||
58
ServiceNow
NOW
$169B
| $424M | 0.31% |
460,728
+6,287
|
|
||
59
Intuit
INTU
$176B
| $422M | 0.31% |
617,763
+5,994
|
|
||
60
Thermo Fisher Scientific
TMO
$222B
| $421M | 0.31% |
867,616
-54,072
|
|
||
61
Robinhood
HOOD
$116B
| $412M | 0.3% |
2,878,470
+286,608
|
|
||
62
Walt Disney
DIS
$187B
| $411M | 0.3% |
3,592,300
+1,959,205
|
|
||
63
Caterpillar
CAT
$269B
| $410M | 0.3% |
858,479
-37,325
|
|
||
64
Vistra
VST
$60.6B
| $403M | 0.29% |
2,056,544
+178,835
|
|
||
65
EOG Resources
EOG
$58.5B
| $402M | 0.29% |
3,588,222
+40,447
|
|
||
66
Agnico Eagle Mines
AEM
$87.6B
| $393M | 0.29% |
2,330,408
-124,668
|
|
||
67
FirstEnergy
FE
$27.6B
| $392M | 0.29% |
8,566,867
-333,686
|
|
||
|
NBCR
68
Neuberger Berman Core Equity ETF
NBCR
$688M
| $390M | 0.28% |
12,585,909
+2,696,136
|
|
||
69
Boston Scientific
BSX
$151B
| $389M | 0.28% |
3,988,463
+27,248
|
|
||
70
AstraZeneca
AZN
$287B
| $389M | 0.28% |
5,067,533
+73,335
|
|
||
71
Southern Copper
SCCO
$110B
| $384M | 0.28% |
3,192,309
+172,216
|
|
||
72
Blackrock
BLK
$162B
| $381M | 0.28% |
327,139
-11,544
|
|
||
73
Verisk Analytics
VRSK
$31.4B
| $378M | 0.28% |
1,504,617
-117,688
|
|
||
74
Morgan Stanley
MS
$270B
| $375M | 0.27% |
2,357,594
+64,260
|
|
||
75
Apollo Global Management
APO
$76.5B
| $371M | 0.27% |
2,780,301
+12,678
|
|