Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.29B | 2.88% | 11,767,301 -274,966 | -2% | -$76.9M |
|
2
Apple
AAPL
$3.45T
| $2.52B | 2.2% | 18,008,699 -188,636 | -1% | -$26.4M |
|
3
Amazon
AMZN
$2.44T
| $1.93B | 1.68% | 591,552 +4,161 | +0.7% | +$13.5M |
|
4
JPMorgan Chase
JPM
$829B
| $1.9B | 1.66% | 11,687,223 +309,138 | +3% | +$50.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51B | 1.32% | 570,612 -5,045 | -0.9% | -$13.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 1.03% | 445,432 -5,109 | -1% | -$13.5M |
|
7
T-Mobile US
TMUS
$284B
| $1.06B | 0.93% | 8,325,909 -8,692 | -0.1% | -$1.11M |
|
8
Home Depot
HD
$405B
| $937M | 0.82% | 2,863,067 +1,747 | +0.1% | +$572K |
|
9
Analog Devices
ADI
$124B
| $870M | 0.76% | 5,204,951 +136,448 | +3% | +$22.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $861M | 0.75% | 10,998,311 +445,708 | +4% | +$34.9M |
|
|
11
Aon
AON
$79.1B
| $824M | 0.72% | 2,887,772 -946,654 | -25% | -$270M |
|
12
Blackstone
BX
$134B
| $756M | 0.66% | 6,504,308 -704,645 | -10% | -$81.9M |
|
13
Salesforce
CRM
$245B
| $692M | 0.61% | 2,562,978 +243,844 | +11% | +$65.9M |
|
14
Visa
V
$683B
| $687M | 0.6% | 3,099,727 -78,306 | -2% | -$17.4M |
|
15
ASML
ASML
$292B
| $685M | 0.6% | 923,408 -79,098 | -8% | -$58.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $636M | 0.56% | 3,976,716 -671,873 | -14% | -$107M |
|
17
Medtronic
MDT
$119B
| $621M | 0.54% | 4,968,287 +956,360 | +24% | +$120M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 0.54% | 2,279,666 -26,521 | -1% | -$7.18M |
|
19
Motorola Solutions
MSI
$78.7B
| $607M | 0.53% | 2,618,005 -30,056 | -1% | -$6.96M |
|
20
McDonald's
MCD
$224B
| $606M | 0.53% | 2,524,642 -234,321 | -8% | -$56.3M |
|
21
Union Pacific
UNP
$133B
| $590M | 0.52% | 3,029,740 +93,005 | +3% | +$18.1M |
|
22
Pool Corp
POOL
$11.6B
| $562M | 0.49% | 1,308,534 -67,341 | -5% | -$28.9M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $558M | 0.49% | 1,092,721 -39,182 | -3% | -$20M |
|
24
Texas Instruments
TXN
$184B
| $548M | 0.48% | 2,874,917 -102,990 | -3% | -$19.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $544M | 0.48% | 1,624,951 +4,901 | +0.3% | +$1.64M |
|