Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.97B | 4.11% | 11,809,468 -134,419 | -1% | -$56.6M |
|
2
Amazon
AMZN
$2.44T
| $2.87B | 2.37% | 15,890,208 +521,128 | +3% | +$94M |
|
3
Apple
AAPL
$3.45T
| $2.82B | 2.33% | 16,441,717 -528,023 | -3% | -$90.5M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.5B | 2.06% | 2,764,613 -253,169 | -8% | -$229M |
|
5
JPMorgan Chase
JPM
$829B
| $2.05B | 1.69% | 10,220,725 -158,486 | -2% | -$31.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 1.18% | 9,400,677 -81,276 | -0.9% | -$12.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.17% | 9,390,870 +74,075 | +0.8% | +$11.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 1.05% | 3,031,255 -264,975 | -8% | -$111M |
|
9
Eli Lilly
LLY
$657B
| $1.08B | 0.9% | 1,392,331 -54,729 | -4% | -$42.6M |
|
10
T-Mobile US
TMUS
$284B
| $1.02B | 0.84% | 6,239,769 -356,816 | -5% | -$58.2M |
|
11
Procter & Gamble
PG
$368B
| $954M | 0.79% | 5,878,262 -735,977 | -11% | -$119M |
|
12
Johnson & Johnson
JNJ
$427B
| $950M | 0.78% | 6,003,460 -621,141 | -9% | -$98.3M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $907M | 0.75% | 14,196,033 +216,724 | +2% | +$13.9M |
|
|
14
S&P Global
SPGI
$167B
| $881M | 0.73% | 2,070,987 +620,802 | +43% | +$264M |
|
15
Progressive
PGR
$145B
| $860M | 0.71% | 4,156,795 -1,089,784 | -21% | -$225M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $858M | 0.71% | 1,766,865 -38,193 | -2% | -$18.5M |
|
17
Visa
V
$683B
| $853M | 0.71% | 3,058,365 +39,911 | +1% | +$11.1M |
|
18
Home Depot
HD
$405B
| $845M | 0.7% | 2,203,298 -64,598 | -3% | -$24.8M |
|
19
ASML
ASML
$292B
| $836M | 0.69% | 861,086 +6,726 | +0.8% | +$6.53M |
|
20
Mastercard
MA
$538B
| $760M | 0.63% | 1,579,223 +16,598 | +1% | +$7.99M |
|
21
Costco
COST
$418B
| $730M | 0.6% | 996,153 -76,653 | -7% | -$56.2M |
|
22
Merck
MRK
$210B
| $729M | 0.6% | 5,524,307 -752,851 | -12% | -$99.3M |
|
23
Danaher
DHR
$147B
| $715M | 0.59% | 2,863,554 +279,983 | +11% | +$69.9M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $701M | 0.58% | 1,333,838 +13,780 | +1% | +$7.24M |
|
25
CSX Corp
CSX
$60.6B
| $696M | 0.58% | 18,784,215 +803,246 | +4% | +$29.8M |
|