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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $493M | 0.38% |
2,858,032
+305,473
| +12% | +$52.7M |
|
52
Intuit
INTU
$187B
| $482M | 0.37% |
611,769
-31,266
| -5% | -$24.6M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $478M | 0.37% |
15,428,246
-37,509
| -0.2% | -$1.16M |
|
54
ServiceNow
NOW
$191B
| $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
$371B
| $441M | 0.34% |
9,328,780
-2,988,981
| -24% | -$141M |
|
57
Boston Scientific
BSX
$159B
| $425M | 0.33% |
3,961,215
+44,274
| +1% | +$4.76M |
|
58
EOG Resources
EOG
$65.8B
| $424M | 0.33% |
3,547,775
-637,508
| -15% | -$76.3M |
|
59
UnitedHealth
UNH
$279B
| $421M | 0.32% |
1,348,285
+479,160
| +55% | +$149M |
|
60
Union Pacific
UNP
$132B
| $419M | 0.32% |
1,819,614
-326,760
| -15% | -$75.2M |
|
61
Spotify
SPOT
$143B
| $418M | 0.32% |
544,500
+208,689
| +62% | +$160M |
|
|
62
Boeing
BA
$176B
| $410M | 0.32% |
1,954,822
+1,103,387
| +130% | +$231M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $404M | 0.31% |
710,824
-21,506
| -3% | -$12.2M |
|
64
Apollo Global Management
APO
$75.9B
| $393M | 0.3% |
2,767,623
+10,164
| +0.4% | +$1.44M |
|
65
Procter & Gamble
PG
$370B
| $389M | 0.3% |
2,438,754
-221,081
| -8% | -$35.2M |
|
66
American Tower
AMT
$91.9B
| $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
$142B
| $375M | 0.29% |
1,760,934
+582,274
| +49% | +$124M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $374M | 0.29% |
921,688
+37,529
| +4% | +$15.2M |
|
70
EQT Corp
EQT
$32.2B
| $365M | 0.28% |
6,259,701
+1,067,921
| +21% | +$62.3M |
|
71
Vistra
VST
$63.7B
| $364M | 0.28% |
1,877,709
-239,807
| -11% | -$46.5M |
|
72
Cooper Companies
COO
$13.3B
| $360M | 0.28% |
5,064,006
+1,455,208
| +40% | +$104M |
|
73
FirstEnergy
FE
$25.1B
| $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
$170B
| $355M | 0.27% |
338,683
-1,881
| -0.6% | -$1.97M |
|