Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $6.05B | 4.42% |
11,675,508
-71,600
|
|
||
2
NVIDIA
NVDA
$4.32T
| $4.97B | 3.63% |
26,616,573
-175,805
|
|
||
3
Apple
AAPL
$3.78T
| $4.27B | 3.12% |
16,767,381
+156,236
|
|
||
|
4
Amazon
AMZN
$2.29T
| $3.61B | 2.64% |
16,443,255
-660,545
|
|
||
5
JPMorgan Chase
JPM
$781B
| $2.77B | 2.02% |
8,769,386
-278,413
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.35B | 1.71% |
9,648,703
+415,179
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $2.3B | 1.68% |
9,449,293
+623,183
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.63T
| $1.69B | 1.23% |
2,300,170
-218,801
|
|
||
9
Home Depot
HD
$356B
| $1.56B | 1.14% |
3,842,378
-278,695
|
|
||
10
Oracle
ORCL
$440B
| $1.41B | 1.03% |
4,999,077
-287,130
|
|
||
11
Eli Lilly
LLY
$884B
| $1.33B | 0.97% |
1,748,215
+192,240
|
|
||
12
Broadcom
AVGO
$1.57T
| $1.29B | 0.94% |
3,916,800
-179,779
|
|
||
13
iShares Core S&P 500 ETF
IVV
$735B
| $1.18B | 0.87% |
1,768,216
+15,384
|
|
||
14
T-Mobile US
TMUS
$244B
| $1.11B | 0.81% |
4,651,222
-48,941
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996M | 0.73% |
1,982,542
-192,541
|
|
||
16
Visa
V
$610B
| $971M | 0.71% |
2,845,795
+131,263
|
|
||
17
NextEra Energy
NEE
$190B
| $950M | 0.69% |
12,583,113
+110,365
|
|
||
18
Mastercard
MA
$466B
| $924M | 0.68% |
1,624,967
+31,364
|
|
||
19
S&P Global
SPGI
$135B
| $837M | 0.61% |
1,720,364
+25,574
|
|
||
20
Aon
AON
$73B
| $831M | 0.61% |
2,330,363
+249,549
|
|
||
21
Costco
COST
$443B
| $811M | 0.59% |
876,537
-62,438
|
|
||
22
Exxon Mobil
XOM
$630B
| $779M | 0.57% |
6,910,932
-66,002
|
|
||
23
ASML
ASML
$498B
| $774M | 0.57% |
799,232
-45,821
|
|
||
24
GE Aerospace
GE
$339B
| $769M | 0.56% |
2,556,647
-33,616
|
|
||
25
Johnson & Johnson
JNJ
$579B
| $753M | 0.55% |
4,062,765
-32,401
|
|