Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.96B | 3.94% | 11,774,993 -158,939 | -1% | -$67M |
|
2
Apple
AAPL
$3.45T
| $4.27B | 3.39% | 17,042,769 -214,596 | -1% | -$53.7M |
|
3
NVIDIA
NVDA
$4.25T
| $3.63B | 2.88% | 27,013,484 -302,698 | -1% | -$40.6M |
|
4
Amazon
AMZN
$2.44T
| $3.62B | 2.88% | 16,508,732 -35,135 | -0.2% | -$7.71M |
|
5
JPMorgan Chase
JPM
$829B
| $2.18B | 1.73% | 9,110,620 -544,238 | -6% | -$130M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77B | 1.4% | 9,291,564 -142,639 | -2% | -$27.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 1.36% | 9,051,873 -101,582 | -1% | -$19.2M |
|
8
T-Mobile US
TMUS
$284B
| $1.2B | 0.96% | 5,458,628 -100,437 | -2% | -$22.2M |
|
9
Home Depot
HD
$405B
| $1.17B | 0.93% | 3,015,229 +52,837 | +2% | +$20.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 0.9% | 1,940,450 +39,145 | +2% | +$22.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.89% | 2,485,527 -458,260 | -16% | -$208M |
|
12
Eli Lilly
LLY
$657B
| $1.13B | 0.89% | 1,457,414 +18,893 | +1% | +$14.6M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.08B | 0.86% | 15,048,750 -376,667 | -2% | -$27M |
|
14
Visa
V
$683B
| $920M | 0.73% | 2,912,542 +18,578 | +0.6% | +$5.87M |
|
15
Broadcom
AVGO
$1.4T
| $920M | 0.73% | 3,966,308 +750,278 | +23% | +$174M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $908M | 0.72% | 1,541,874 -6,911 | -0.4% | -$4.07M |
|
17
Costco
COST
$418B
| $896M | 0.71% | 977,971 -12,914 | -1% | -$11.8M |
|
18
S&P Global
SPGI
$167B
| $838M | 0.66% | 1,681,866 -192,363 | -10% | -$95.8M |
|
19
Exxon Mobil
XOM
$487B
| $812M | 0.64% | 7,550,069 +715,486 | +10% | +$76.9M |
|
20
Mastercard
MA
$538B
| $806M | 0.64% | 1,531,488 -17,167 | -1% | -$9.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $788M | 0.63% | 5,451,080 -210,762 | -4% | -$30.5M |
|
22
Oracle
ORCL
$635B
| $767M | 0.61% | 4,605,609 +63,803 | +1% | +$10.6M |
|
23
Aon
AON
$79.1B
| $763M | 0.61% | 2,123,862 +86,148 | +4% | +$30.9M |
|
24
Motorola Solutions
MSI
$78.7B
| $762M | 0.6% | 1,648,206 -61,815 | -4% | -$28.6M |
|
25
Analog Devices
ADI
$124B
| $700M | 0.56% | 3,294,664 -58,100 | -2% | -$12.3M |
|