Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.3B | 3.6% | 11,457,484 -317,509 | -3% | -$119M |
|
2
Apple
AAPL
$3.45T
| $3.71B | 3.1% | 16,682,672 -360,097 | -2% | -$80M |
|
3
Amazon
AMZN
$2.44T
| $3.17B | 2.65% | 16,644,016 +135,284 | +0.8% | +$25.7M |
|
4
NVIDIA
NVDA
$4.25T
| $2.83B | 2.37% | 26,070,202 -943,282 | -3% | -$102M |
|
5
JPMorgan Chase
JPM
$829B
| $2.17B | 1.82% | 8,843,276 -267,344 | -3% | -$65.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 1.32% | 10,165,055 +1,113,182 | +12% | +$172M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 1.18% | 9,043,698 -247,866 | -3% | -$38.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 1.09% | 2,453,515 -32,012 | -1% | -$17M |
|
9
T-Mobile US
TMUS
$284B
| $1.3B | 1.09% | 4,878,224 -580,404 | -11% | -$155M |
|
10
Eli Lilly
LLY
$657B
| $1.25B | 1.05% | 1,518,296 +60,882 | +4% | +$50.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.98% | 2,038,312 +97,862 | +5% | +$56.4M |
|
12
Home Depot
HD
$405B
| $1.17B | 0.98% | 3,186,016 +170,787 | +6% | +$62.6M |
|
13
Visa
V
$683B
| $989M | 0.83% | 2,822,722 -89,820 | -3% | -$31.5M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $942M | 0.79% | 13,288,310 -1,760,440 | -12% | -$125M |
|
15
Costco
COST
$418B
| $888M | 0.74% | 939,014 -38,957 | -4% | -$36.8M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $874M | 0.73% | 1,554,663 +12,789 | +0.8% | +$7.19M |
|
17
Exxon Mobil
XOM
$487B
| $853M | 0.71% | 7,180,794 -369,275 | -5% | -$43.9M |
|
18
Aon
AON
$79.1B
| $852M | 0.71% | 2,136,107 +12,245 | +0.6% | +$4.89M |
|
19
Mastercard
MA
$538B
| $835M | 0.7% | 1,523,877 -7,611 | -0.5% | -$4.17M |
|
20
S&P Global
SPGI
$167B
| $816M | 0.68% | 1,606,264 -75,602 | -4% | -$38.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $784M | 0.66% | 4,730,340 -720,740 | -13% | -$119M |
|
22
Broadcom
AVGO
$1.4T
| $760M | 0.64% | 4,539,030 +572,722 | +14% | +$95.9M |
|
23
Oracle
ORCL
$635B
| $760M | 0.64% | 5,434,278 +828,669 | +18% | +$116M |
|
24
Motorola Solutions
MSI
$78.7B
| $689M | 0.58% | 1,574,333 -73,873 | -4% | -$32.3M |
|
25
Danaher
DHR
$147B
| $680M | 0.57% | 3,313,908 +385,575 | +13% | +$79.1M |
|