Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
Top Sells
| 1 |
Merck
MRK
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$263M |
| 3 |
Procter & Gamble
PG
|
$238M |
| 4 |
Progressive
PGR
|
$200M |
| 5 |
Exelon
EXC
|
$193M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.13B | 4.01% | 11,933,932 +11,666 | +0.1% | +$5.02M |
|
2
Apple
AAPL
$3.45T
| $4.02B | 3.14% | 17,257,365 -52,598 | -0.3% | -$12.3M |
|
3
NVIDIA
NVDA
$4.25T
| $3.32B | 2.59% | 27,316,182 -38,501 | -0.1% | -$4.68M |
|
4
Amazon
AMZN
$2.44T
| $3.08B | 2.41% | 16,543,867 +279,914 | +2% | +$52.2M |
|
5
JPMorgan Chase
JPM
$829B
| $2.04B | 1.59% | 9,654,858 -276,398 | -3% | -$58.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 1.23% | 9,434,203 +36,735 | +0.4% | +$6.14M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 1.18% | 9,153,455 -120,224 | -1% | -$19.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 1.06% | 2,943,787 +32,964 | +1% | +$15.2M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 1.02% | 15,425,417 -498,013 | -3% | -$42.1M |
|
10
Eli Lilly
LLY
$657B
| $1.27B | 0.99% | 1,438,521 -11,027 | -0.8% | -$9.77M |
|
11
Home Depot
HD
$405B
| $1.2B | 0.94% | 2,962,392 +435,472 | +17% | +$176M |
|
12
T-Mobile US
TMUS
$284B
| $1.15B | 0.9% | 5,559,065 -167,688 | -3% | -$34.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 0.85% | 1,901,305 -57,581 | -3% | -$33M |
|
14
S&P Global
SPGI
$167B
| $968M | 0.76% | 1,874,229 -142,319 | -7% | -$73.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $917M | 0.72% | 5,661,842 +258,551 | +5% | +$41.9M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $893M | 0.7% | 1,548,785 +212,846 | +16% | +$123M |
|
17
Danaher
DHR
$147B
| $879M | 0.69% | 3,162,406 +119,638 | +4% | +$33.3M |
|
18
Costco
COST
$418B
| $878M | 0.69% | 990,885 -21,632 | -2% | -$19.2M |
|
19
Exxon Mobil
XOM
$487B
| $801M | 0.62% | 6,834,583 -74,305 | -1% | -$8.71M |
|
20
Visa
V
$683B
| $796M | 0.62% | 2,893,964 -233,508 | -7% | -$64.2M |
|
21
ASML
ASML
$292B
| $791M | 0.62% | 949,463 +48,138 | +5% | +$40.1M |
|
|
22
Procter & Gamble
PG
$368B
| $779M | 0.61% | 4,499,371 -1,372,834 | -23% | -$238M |
|
23
Oracle
ORCL
$635B
| $774M | 0.6% | 4,541,806 -694,982 | -13% | -$118M |
|
24
Analog Devices
ADI
$124B
| $772M | 0.6% | 3,352,764 -137,898 | -4% | -$31.7M |
|
25
Union Pacific
UNP
$133B
| $771M | 0.6% | 3,126,777 +540,817 | +21% | +$133M |
|