Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.76B | 2.88% | 11,850,432 +32,941 | +0.3% | +$7.68M |
|
2
Apple
AAPL
$3.45T
| $2.54B | 2.65% | 18,352,970 -190,072 | -1% | -$26.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.6B | 1.67% | 14,091,981 +2,235,699 | +19% | +$253M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $1.29B | 1.34% | 16,394,368 +3,953,644 | +32% | +$310M |
|
5
JPMorgan Chase
JPM
$829B
| $1.28B | 1.34% | 12,249,663 -771,993 | -6% | -$80.7M |
|
6
T-Mobile US
TMUS
$284B
| $1.18B | 1.24% | 8,825,756 +773,622 | +10% | +$104M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 1.1% | 10,966,614 +10,343,359 | +1,660% | +$995M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $925M | 0.97% | 9,666,188 +9,209,439 | +2,016% | +$882M |
|
9
Johnson & Johnson
JNJ
$427B
| $868M | 0.91% | 5,313,623 -441,534 | -8% | -$72.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836M | 0.87% | 3,128,215 +385,243 | +14% | +$103M |
|
11
Aon
AON
$79.1B
| $693M | 0.72% | 2,585,780 +54,044 | +2% | +$14.5M |
|
12
Home Depot
HD
$405B
| $692M | 0.72% | 2,505,986 -59,735 | -2% | -$16.5M |
|
13
Danaher
DHR
$147B
| $625M | 0.65% | 2,418,049 +689,344 | +40% | +$178M |
|
14
Exxon Mobil
XOM
$487B
| $625M | 0.65% | 7,149,139 +867,999 | +14% | +$75.8M |
|
15
RTX Corp
RTX
$212B
| $621M | 0.65% | 7,580,345 -196,401 | -3% | -$16.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $602M | 0.63% | 1,187,320 +342,108 | +40% | +$174M |
|
17
Costco
COST
$418B
| $598M | 0.62% | 1,265,006 -13,916 | -1% | -$6.57M |
|
18
Pfizer
PFE
$141B
| $581M | 0.61% | 13,273,681 +1,061,894 | +9% | +$46.5M |
|
19
Analog Devices
ADI
$124B
| $575M | 0.6% | 4,112,229 +96,719 | +2% | +$13.5M |
|
20
CME Group
CME
$96B
| $556M | 0.58% | 3,140,078 -435,004 | -12% | -$77.1M |
|
21
Procter & Gamble
PG
$368B
| $541M | 0.56% | 4,279,905 -627,528 | -13% | -$79.3M |
|
22
Motorola Solutions
MSI
$78.7B
| $540M | 0.56% | 2,412,832 -49,957 | -2% | -$11.2M |
|
|
23
Getty Images
GETY
$763M
| $536M | 0.56% | +78,921,523 | New | +$536M |
|
24
Bank of America
BAC
$376B
| $521M | 0.54% | 17,257,843 +6,426,218 | +59% | +$194M |
|
25
Merck
MRK
$210B
| $503M | 0.53% | 5,840,313 +1,897,517 | +48% | +$163M |
|