Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.37B | 3.13% | 11,700,026 -219,686 | -2% | -$63.3M |
|
2
Apple
AAPL
$3.45T
| $2.89B | 2.68% | 17,524,029 -622,621 | -3% | -$103M |
|
3
JPMorgan Chase
JPM
$829B
| $1.68B | 1.56% | 12,919,449 -291,279 | -2% | -$37.9M |
|
4
Amazon
AMZN
$2.44T
| $1.43B | 1.33% | 13,849,578 -412,014 | -3% | -$42.5M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 1.31% | 18,393,405 +1,600,606 | +10% | +$123M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.17B | 1.08% | 7,528,053 +1,632,458 | +28% | +$253M |
|
7
T-Mobile US
TMUS
$284B
| $1.09B | 1.01% | 7,500,908 -393,651 | -5% | -$57M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 1.01% | 3,515,501 +25,963 | +0.7% | +$8.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.93% | 9,693,042 -1,189,179 | -11% | -$124M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $977M | 0.91% | 9,421,827 -229,008 | -2% | -$23.7M |
|
11
Analog Devices
ADI
$124B
| $870M | 0.81% | 4,420,257 +506,170 | +13% | +$99.7M |
|
12
Procter & Gamble
PG
$368B
| $860M | 0.8% | 5,786,926 +686,981 | +13% | +$102M |
|
13
NVIDIA
NVDA
$4.25T
| $853M | 0.79% | 3,076,500 +215,160 | +8% | +$59.6M |
|
14
Aon
AON
$79.1B
| $802M | 0.74% | 2,543,880 -112,474 | -4% | -$35.5M |
|
|
15
McDonald's
MCD
$224B
| $798M | 0.74% | 2,852,600 +874,907 | +44% | +$245M |
|
16
Exxon Mobil
XOM
$487B
| $775M | 0.72% | 7,067,973 -502,741 | -7% | -$55.1M |
|
17
Progressive
PGR
$145B
| $755M | 0.7% | 5,278,406 +1,408,070 | +36% | +$201M |
|
18
Chevron
CVX
$324B
| $741M | 0.69% | 4,544,110 +380,744 | +9% | +$62.1M |
|
19
RTX Corp
RTX
$212B
| $711M | 0.66% | 7,259,729 -236,687 | -3% | -$23.2M |
|
20
Merck
MRK
$210B
| $707M | 0.66% | 6,642,955 +893,583 | +16% | +$95.1M |
|
21
Mondelez International
MDLZ
$79.5B
| $704M | 0.65% | 10,094,342 +1,667,459 | +20% | +$116M |
|
22
CME Group
CME
$96B
| $685M | 0.64% | 3,579,177 +85,134 | +2% | +$16.3M |
|
23
Visa
V
$683B
| $674M | 0.63% | 2,991,264 +11,209 | +0.4% | +$2.53M |
|
24
Home Depot
HD
$405B
| $656M | 0.61% | 2,222,845 -141,324 | -6% | -$41.7M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $648M | 0.6% | 1,575,905 -4,510 | -0.3% | -$1.85M |
|