Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.92B | 3.57% | 12,432,210 +512,068 | +4% | +$162M |
|
2
Apple
AAPL
$3.45T
| $2.98B | 2.72% | 17,427,614 +102,035 | +0.6% | +$17.5M |
|
|
3
Amazon
AMZN
$2.44T
| $1.99B | 1.82% | 15,685,685 +1,330,812 | +9% | +$169M |
|
4
JPMorgan Chase
JPM
$829B
| $1.78B | 1.62% | 12,278,184 -471,245 | -4% | -$68.4M |
|
5
NVIDIA
NVDA
$4.25T
| $1.48B | 1.35% | 3,413,498 +264,563 | +8% | +$115M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37B | 1.25% | 3,899,428 -328,771 | -8% | -$115M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.15% | 9,560,885 +193,763 | +2% | +$25.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 1.12% | 9,378,455 +77,353 | +0.8% | +$10.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.08% | 7,592,458 -1,060,170 | -12% | -$165M |
|
10
T-Mobile US
TMUS
$284B
| $1.05B | 0.95% | 7,473,319 -14,252 | -0.2% | -$2M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.93% | 17,852,149 -395,816 | -2% | -$22.7M |
|
12
Procter & Gamble
PG
$368B
| $997M | 0.91% | 6,833,094 -119,402 | -2% | -$17.4M |
|
13
Eli Lilly
LLY
$657B
| $808M | 0.74% | 1,503,678 +35,344 | +2% | +$19M |
|
14
Walmart
WMT
$774B
| $789M | 0.72% | 4,933,980 +668,764 | +16% | +$107M |
|
15
Exxon Mobil
XOM
$487B
| $778M | 0.71% | 6,613,604 -11,307 | -0.2% | -$1.33M |
|
16
Progressive
PGR
$145B
| $776M | 0.71% | 5,570,023 -97,266 | -2% | -$13.6M |
|
17
Chevron
CVX
$324B
| $772M | 0.7% | 4,576,523 -46,316 | -1% | -$7.81M |
|
18
McDonald's
MCD
$224B
| $761M | 0.69% | 2,887,379 -88,728 | -3% | -$23.4M |
|
19
CME Group
CME
$96B
| $758M | 0.69% | 3,787,352 +148,994 | +4% | +$29.8M |
|
20
Mondelez International
MDLZ
$79.5B
| $732M | 0.67% | 10,546,557 +981,025 | +10% | +$68.1M |
|
21
Visa
V
$683B
| $704M | 0.64% | 3,062,117 +58,027 | +2% | +$13.3M |
|
22
Home Depot
HD
$405B
| $699M | 0.64% | 2,313,755 +111,085 | +5% | +$33.6M |
|
23
Merck
MRK
$210B
| $698M | 0.64% | 6,780,314 +115,761 | +2% | +$11.9M |
|
24
Oracle
ORCL
$635B
| $694M | 0.63% | 6,544,359 +309,710 | +5% | +$32.8M |
|
25
Aon
AON
$79.1B
| $690M | 0.63% | 2,128,337 -255,142 | -11% | -$82.7M |
|