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 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $493M | 0.38% | 2,858,032 +305,473 | +12% | +$52.7M |
|
52
Intuit
INTU
$186B
| $482M | 0.37% | 611,769 -31,266 | -5% | -$24.6M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $478M | 0.37% | 15,428,246 -37,509 | -0.2% | -$1.16M |
|
54
ServiceNow
NOW
$190B
| $467M | 0.36% | 454,441 -43,002 | -9% | -$44.2M |
|
55
IBM
IBM
$227B
| $450M | 0.35% | 1,526,055 -135,878 | -8% | -$40M |
|
56
Bank of America
BAC
$376B
| $441M | 0.34% | 9,328,780 -2,988,981 | -24% | -$141M |
|
57
Boston Scientific
BSX
$156B
| $425M | 0.33% | 3,961,215 +44,274 | +1% | +$4.76M |
|
58
EOG Resources
EOG
$68.2B
| $424M | 0.33% | 3,547,775 -637,508 | -15% | -$76.3M |
|
59
UnitedHealth
UNH
$281B
| $421M | 0.32% | 1,348,285 +479,160 | +55% | +$149M |
|
60
Union Pacific
UNP
$133B
| $419M | 0.32% | 1,819,614 -326,760 | -15% | -$75.2M |
|
61
Spotify
SPOT
$140B
| $418M | 0.32% | 544,500 +208,689 | +62% | +$160M |
|
|
62
Boeing
BA
$177B
| $410M | 0.32% | 1,954,822 +1,103,387 | +130% | +$231M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $404M | 0.31% | 710,824 -21,506 | -3% | -$12.2M |
|
64
Apollo Global Management
APO
$77.9B
| $393M | 0.3% | 2,767,623 +10,164 | +0.4% | +$1.44M |
|
65
Procter & Gamble
PG
$368B
| $389M | 0.3% | 2,438,754 -221,081 | -8% | -$35.2M |
|
66
American Tower
AMT
$95.5B
| $388M | 0.3% | 1,754,165 +335,420 | +24% | +$74.1M |
|
67
CenterPoint Energy
CNP
$24.6B
| $380M | 0.29% | 10,331,244 +873,603 | +9% | +$32.1M |
|
68
Capital One
COF
$145B
| $375M | 0.29% | 1,760,934 +582,274 | +49% | +$124M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $374M | 0.29% | 921,688 +37,529 | +4% | +$15.2M |
|
70
EQT Corp
EQT
$32.4B
| $365M | 0.28% | 6,259,701 +1,067,921 | +21% | +$62.3M |
|
71
Vistra
VST
$64.1B
| $364M | 0.28% | 1,877,709 -239,807 | -11% | -$46.5M |
|
72
Cooper Companies
COO
$13.4B
| $360M | 0.28% | 5,064,006 +1,455,208 | +40% | +$104M |
|
73
FirstEnergy
FE
$25.2B
| $358M | 0.28% | 8,900,553 -190,743 | -2% | -$7.68M |
|
74
TSMC
TSM
$1.2T
| $356M | 0.27% | 1,569,924 +341,276 | +28% | +$77.5M |
|
75
Blackrock
BLK
$175B
| $355M | 0.27% | 338,683 -1,881 | -0.6% | -$1.97M |
|