Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.86B | 2.8% | 11,919,712 +69,280 | +0.6% | +$16.6M |
|
2
Apple
AAPL
$3.45T
| $2.36B | 2.31% | 18,146,650 -206,320 | -1% | -$26.8M |
|
3
JPMorgan Chase
JPM
$829B
| $1.77B | 1.74% | 13,210,728 +961,065 | +8% | +$129M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $1.4B | 1.38% | 16,792,799 +398,431 | +2% | +$33.3M |
|
5
Amazon
AMZN
$2.44T
| $1.2B | 1.17% | 14,261,592 +169,611 | +1% | +$14.3M |
|
6
T-Mobile US
TMUS
$284B
| $1.1B | 1.08% | 7,894,559 -931,197 | -11% | -$130M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 1.06% | 3,489,538 +361,323 | +12% | +$112M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.02% | 5,895,595 +581,972 | +11% | +$103M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $966M | 0.95% | 10,882,221 -84,393 | -0.8% | -$7.49M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $852M | 0.83% | 9,650,835 -15,353 | -0.2% | -$1.35M |
|
11
Exxon Mobil
XOM
$487B
| $835M | 0.82% | 7,570,714 +421,575 | +6% | +$46.5M |
|
12
Aon
AON
$79.1B
| $797M | 0.78% | 2,656,354 +70,574 | +3% | +$21.2M |
|
13
Procter & Gamble
PG
$368B
| $773M | 0.76% | 5,099,945 +820,040 | +19% | +$124M |
|
14
RTX Corp
RTX
$212B
| $756M | 0.74% | 7,496,416 -83,929 | -1% | -$8.47M |
|
15
Chevron
CVX
$324B
| $747M | 0.73% | 4,163,366 +685,683 | +20% | +$123M |
|
16
Home Depot
HD
$405B
| $747M | 0.73% | 2,364,169 -141,817 | -6% | -$44.8M |
|
17
Analog Devices
ADI
$124B
| $642M | 0.63% | 3,914,087 -198,142 | -5% | -$32.5M |
|
18
Merck
MRK
$210B
| $638M | 0.63% | 5,749,372 -90,941 | -2% | -$10.1M |
|
19
Pfizer
PFE
$141B
| $632M | 0.62% | 12,342,146 -931,535 | -7% | -$47.7M |
|
20
Danaher
DHR
$147B
| $629M | 0.62% | 2,368,801 -49,248 | -2% | -$13.1M |
|
21
Visa
V
$683B
| $619M | 0.61% | 2,980,055 +151,440 | +5% | +$31.5M |
|
22
Bank of America
BAC
$376B
| $611M | 0.6% | 18,449,249 +1,191,406 | +7% | +$39.5M |
|
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $607M | 0.6% | 1,580,415 +1,552,015 | +5,465% | +$596M |
|
24
Costco
COST
$418B
| $588M | 0.58% | 1,287,928 +22,922 | +2% | +$10.5M |
|
25
CME Group
CME
$96B
| $588M | 0.58% | 3,494,043 +353,965 | +11% | +$59.5M |
|