Asset Manager
← All Institutions
NEUBERGER BERMAN GROUP LLC
Market Value
$149.0B
+14.4%
Holdings
2,324
+106
New Purchases
208
Added To
1,144
Closed
79
Reduced
823
Top 10 Concentration
23.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.27% | +0.43% | $1.0B |
| INTC | 0.61% | 0.25% | +0.36% | $914M |
| AMAT | 0.57% | 0.27% | +0.30% | $844M |
| AMZN | 3.10% | 2.80% | +0.30% | $4.6B |
| GOOGL | 2.39% | 2.10% | +0.29% | $3.6B |
| AAPL | 3.37% | 3.10% | +0.27% | $5.0B |
| ASML | 1.01% | 0.73% | +0.27% | $1.5B |
| SPCX | 0.24% | 0.00% | +0.24% | $363M |
| MRVL | 0.26% | 0.02% | +0.24% | $393M |
| LRCX | 0.46% | 0.24% | +0.22% | $685M |
| NVDA | 4.11% | 3.90% | +0.20% | $6.1B |
| IVV | 1.35% | 1.15% | +0.20% | $2.0B |
| GOOG | 2.08% | 1.89% | +0.19% | $3.1B |
| AMD | 0.58% | 0.40% | +0.19% | $870M |
| SNDK | 0.29% | 0.11% | +0.18% | $434M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.24% | -0.58% | $4.0B |
| TMUS | 0.30% | 0.63% | -0.34% | $442M |
| BSX | 0.06% | 0.34% | -0.28% | $91M |
| XONA.DE | 0.57% | 0.82% | -0.24% | $856M |
| NFLX | 0.33% | 0.55% | -0.22% | $494M |
| NEE | 0.79% | 0.98% | -0.19% | $1.2B |
| CVX | 0.33% | 0.51% | -0.18% | $496M |
| CME | 0.31% | 0.48% | -0.17% | $466M |
| COO | 0.02% | 0.19% | -0.17% | $25M |
| DHR | 0.24% | 0.40% | -0.16% | $353M |
| SPGI | 0.29% | 0.45% | -0.16% | $438M |
| AEM | 0.07% | 0.23% | -0.16% | $112M |
| RBC | 0.04% | 0.18% | -0.14% | $56M |
| META | 0.94% | 1.08% | -0.14% | $1.4B |
| COP | 0.06% | 0.20% | -0.14% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $68.0B | 45.6% |
| Large Cap | 936 | $56.8B | 38.1% |
| Mid Cap | 906 | $19.9B | 13.4% |
| Small Cap | 317 | $3.8B | 2.5% |
| Micro Cap | 76 | $563M | 0.4% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$7.9B
Avg P/E
32.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,073
# ETFs / Funds
251
Top Holdings (2,324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.11% | 30,582,784 | $6.1B | $200.04 | $1.0B | +1,415,407 | +4.8% | |
| 2 | AAPL | 3.37% | 17,364,966 | $5.0B | $289.30 | $988M | +1,463,068 | +9.2% | |
| 3 | AMZN | 3.10% | 19,353,814 | $4.6B | $238.38 | $968M | +1,843,791 | +10.5% | |
| 4 | MSFT | 2.66% | 10,608,282 | $4.0B | $372.99 | -$258M | -777,101 | -6.8% | |
| 5 | GOOGL | 2.39% | 9,967,022 | $3.6B | $357.24 | $821M | +431,886 | +4.5% | |
| 6 | GOOG | 2.08% | 8,752,111 | $3.1B | $353.33 | $635M | +186,867 | +2.2% | |
| 7 | JPM | 1.75% | 7,975,997 | $2.6B | $327.38 | $292M | +89,456 | +1.1% | |
| 8 | LLY | 1.37% | 1,697,061 | $2.0B | $1,199.61 | $442M | -35,588 | -2.0% | |
| 9 | IVV | 1.35% | 2,690,124 | $2.0B | $748.89 | $513M | +391,477 | +17.0% | |
| 10 | AVGO | 1.04% | 4,088,730 | $1.5B | $377.75 | $243M | -115,659 | -2.8% | |
| 11 | ASML | 1.01% | 754,422 | $1.5B | $1,988.19 | $543M | +29,442 | +4.1% | |
| 12 | META | 0.94% | 2,500,148 | $1.4B | $563.29 | -$5M | +30,651 | +1.2% | |
| 13 | HD | 0.87% | 3,663,875 | $1.3B | $352.67 | $15M | -219,806 | -5.7% | |
| 14 | NEE | 0.79% | 13,420,559 | $1.2B | $87.78 | -$105M | -392,702 | -2.8% | |
| 15 | ADI | 0.76% | 2,847,987 | $1.1B | $397.16 | $305M | +250,032 | +9.6% | |
| 16 | APH | 0.71% | 5,989,750 | $1.1B | $176.31 | $310M | +83,573 | +1.4% | |
| 17 | MU | 0.70% | 909,205 | $1.0B | $1,154.17 | $698M | -135,766 | -13.0% | |
| 18 | JNJ | 0.70% | 4,126,113 | $1.0B | $254.13 | $158M | +483,573 | +13.3% | |
| 19 | V | 0.69% | 3,000,800 | $1.0B | $343.09 | $93M | -98,091 | -3.2% | |
| 20 | GE | 0.66% | 2,645,684 | $989M | $373.73 | $231M | -24,684 | -0.9% | |
| 21 | BRK-B | 0.64% | 1,902,101 | $951M | $500.16 | $161M | +251,927 | +15.3% | |
| 22 | INTC | 0.61% | 6,573,029 | $914M | $139.12 | $588M | -839,642 | -11.3% | |
| 23 | AMD | 0.58% | 1,498,054 | $870M | $580.80 | $353M | -1,043,228 | -41.0% | |
| 24 | CAT | 0.58% | 810,361 | $862M | $1,064.14 | $249M | -55,518 | -6.4% | |
| 25 | WMB | 0.58% | 11,544,576 | $858M | $74.34 | $20M | +33,135 | +0.3% | |
| 26 | XONA.DE | 0.57% | 6,261,900 | $856M | $136.69 | -$207M | -3,693 | -0.1% | |
| 27 | AMAT | 0.57% | 1,171,023 | $844M | $720.90 | $497M | +150,469 | +14.7% | |
| 28 | COST | 0.55% | 880,718 | $824M | $935.47 | -$65M | -11,504 | -1.3% | |
| 29 | MSI | 0.53% | 1,906,237 | $792M | $415.29 | -$26M | +22,287 | +1.2% | |
| 30 | TRGP | 0.48% | 2,693,151 | $722M | $268.16 | $43M | -16,745 | -0.6% | |
| 31 | NBCR | 0.47% | 20,905,386 | $699M | $33.43 | $44M | -1,164,566 | -5.3% | |
| 32 | LRCX | 0.46% | 1,580,708 | $685M | $433.33 | $372M | +117,662 | +8.0% | |
| 33 | MA | 0.45% | 1,314,796 | $675M | $513.46 | -$58M | -152,953 | -10.4% | |
| 34 | LIN | 0.44% | 1,274,638 | $661M | $518.71 | $42M | +25,119 | +2.0% | |
| 35 | CSCO | 0.44% | 5,602,513 | $658M | $117.47 | $202M | -278,734 | -4.7% | |
| 36 | TJX | 0.42% | 4,179,892 | $633M | $151.50 | -$63M | -179,996 | -4.1% | |
| 37 | ETN | 0.42% | 1,467,698 | $625M | $426.12 | $90M | -28,937 | -1.9% | |
| 38 | CSX | 0.42% | 13,098,959 | $623M | $47.55 | $120M | +840,905 | +6.9% | |
| 39 | ORCL | 0.41% | 4,119,442 | $604M | $146.55 | -$67M | -439,663 | -9.6% | |
| 40 | TSM | 0.40% | 1,262,210 | $602M | $477.10 | $178M | -10,641 | -0.8% | |
| 41 | URI | 0.39% | 517,484 | $586M | $1,132.49 | $243M | +46,189 | +9.8% | |
| 42 | VOO | 0.39% | 845,691 | $581M | $686.81 | $124M | +81,158 | +10.6% | |
| 43 | UNP | 0.38% | 2,066,771 | $562M | $272.00 | $127M | +275,004 | +15.3% | |
| 44 | AON | 0.38% | 1,691,729 | $561M | $331.66 | -$39M | -166,105 | -8.9% | |
| 45 | UBER | 0.37% | 7,722,584 | $557M | $72.16 | $81M | +1,100,255 | +16.6% | |
| 46 | GEV | 0.36% | 462,934 | $544M | $1,174.70 | $253M | +129,740 | +38.9% | |
| 47 | MS | 0.36% | 2,597,715 | $543M | $209.04 | $151M | +214,361 | +9.0% | |
| 48 | TXN | 0.35% | 1,775,520 | $528M | $297.22 | $229M | +236,394 | +15.4% | |
| 49 | WMT | 0.35% | 4,653,662 | $527M | $113.30 | -$48M | +24,045 | +0.5% | |
| 50 | MCD | 0.35% | 1,931,973 | $522M | $270.31 | -$81M | -8,581 | -0.4% | |
| 51 | AZN | 0.35% | 2,746,590 | $520M | $189.28 | $1M | +111,576 | +4.2% | |
| 52 | MKSI | 0.35% | 1,165,068 | $518M | $444.80 | $189M | -268,461 | -18.7% | |
| 53 | BA | 0.34% | 2,346,066 | $508M | $216.37 | $61M | +100,073 | +4.5% | |
| 54 | EPD | 0.33% | 13,560,232 | $498M | $36.76 | -$18M | -80,311 | -0.6% | |
| 55 | CVX | 0.33% | 2,991,482 | $496M | $165.88 | -$167M | -211,708 | -6.6% | |
| 56 | NFLX | 0.33% | 6,917,871 | $494M | $71.40 | -$222M | -527,197 | -7.1% | |
| 57 | CME | 0.31% | 2,109,647 | $466M | $220.76 | -$164M | -22,899 | -1.1% | |
| 58 | LNG | 0.31% | 1,934,884 | $463M | $239.04 | -$120M | -117,393 | -5.7% | |
| 59 | CNP | 0.31% | 10,338,008 | $455M | $44.04 | $8M | -15,506 | -0.1% | |
| 60 | MRK | 0.30% | 3,533,955 | $454M | $128.53 | $60M | +253,104 | +7.7% | |
| 61 | UNH | 0.30% | 1,073,625 | $446M | $415.80 | $236M | +295,659 | +38.0% | |
| 62 | TMUS | 0.30% | 2,635,413 | $442M | $167.74 | -$385M | -1,301,045 | -33.0% | |
| 63 | SCCO | 0.30% | 2,530,481 | $440M | $174.06 | -$8M | -78,511 | -3.0% | |
| 64 | DTM | 0.29% | 2,989,882 | $439M | $146.75 | $43M | +52,474 | +1.8% | |
| 65 | SPGI | 0.29% | 1,097,962 | $438M | $398.66 | -$153M | -291,785 | -21.0% | |
| 66 | CRWD | 0.29% | 571,450 | $436M | $763.14 | $169M | -112,357 | -16.4% | |
| 67 | BX | 0.29% | 3,704,747 | $436M | $117.67 | -$44M | -472,629 | -11.3% | |
| 68 | SNDK | 0.29% | 191,390 | $434M | $2,268.81 | $293M | -40,340 | -17.4% | |
| 69 | IBKR | 0.27% | 4,601,941 | $401M | $87.21 | $152M | +868,893 | +23.3% | |
| 70 | BAC | 0.27% | 6,976,270 | $398M | $57.01 | $34M | -494,623 | -6.6% | |
| 71 | WDC | 0.27% | 621,485 | $397M | $638.72 | $274M | +165,240 | +36.2% | |
| 72 | MRVL | 0.26% | 1,321,907 | $393M | $297.66 | $367M | +1,052,098 | +389.9% | |
| 73 | CEG | 0.26% | 1,555,334 | $386M | $248.37 | $30M | +278,263 | +21.8% | |
| 74 | GS | 0.25% | 368,372 | $373M | $1,011.37 | $72M | +14,038 | +4.0% | |
| 75 | PANW | 0.25% | 1,077,767 | $368M | $341.02 | $189M | -33,032 | -3.0% | |
| 76 | RTX | 0.25% | 1,930,153 | $366M | $189.73 | -$628K | +28,463 | +1.5% | |
| 77 | NVT | 0.24% | 2,142,630 | $363M | $169.61 | $63M | -396,067 | -15.6% | |
| 78 | SPCX | 0.24% | 2,127,228 | $363M | $170.72 | — | +2,127,228 | — | NEW |
| 79 | DHR | 0.24% | 1,853,198 | $353M | $190.54 | -$165M | -881,303 | -32.2% | |
| 80 | GLW | 0.23% | 1,328,672 | $339M | $255.44 | $213M | +396,476 | +42.5% | |
| 81 | CMI | 0.23% | 476,978 | $339M | $711.46 | $78M | -10,580 | -2.2% | |
| 82 | TMO | 0.22% | 667,506 | $335M | $501.36 | -$101M | -218,064 | -24.6% | |
| 83 | COR | 0.22% | 1,174,269 | $332M | $282.89 | $98M | +426,800 | +57.1% | |
| 84 | PNC | 0.22% | 1,339,181 | $330M | $246.27 | $65M | +65,923 | +5.2% | |
| 85 | PGR | 0.22% | 1,493,800 | $326M | $218.55 | -$11M | -205,869 | -12.1% | |
| 86 | FE | 0.22% | 6,840,128 | $325M | $47.55 | -$76M | -1,081,346 | -13.7% | |
| 87 | ABBV | 0.22% | 1,279,175 | $322M | $251.64 | $53M | +44,339 | +3.6% | |
| 88 | FCX | 0.21% | 5,090,048 | $319M | $62.77 | $36M | +240,921 | +5.0% | |
| 89 | ET | 0.21% | 16,691,083 | $319M | $19.12 | $13M | +851,267 | +5.4% | |
| 90 | MTSI | 0.21% | 826,969 | $314M | $380.17 | $139M | +38,150 | +4.8% | |
| 91 | HAE | 0.21% | 4,179,443 | $313M | $75.00 | $113M | +618,525 | +17.4% | |
| 92 | MCO | 0.21% | 677,875 | $307M | $452.92 | $10M | -3,052 | -0.5% | |
| 93 | CHD | 0.21% | 3,163,849 | $307M | $96.88 | $133M | +1,303,482 | +70.1% | |
| 94 | PWR | 0.20% | 419,933 | $302M | $720.03 | $19M | -95,657 | -18.6% | |
| 95 | BN | 0.20% | 7,053,087 | $300M | $42.59 | $11M | -96,591 | -1.4% | |
| 96 | VSAT | 0.20% | 3,360,508 | $299M | $88.83 | $82M | -1,382,170 | -29.1% | |
| 97 | BLK | 0.20% | 307,984 | $296M | $961.56 | -$7M | -7,276 | -2.3% | |
| 98 | VST | 0.20% | 1,864,591 | $296M | $158.68 | $1M | -95,850 | -4.9% | |
| 99 | HOOD | 0.19% | 2,880,809 | $289M | $100.28 | $104M | +217,565 | +8.2% | |
| 100 | VMI | 0.19% | 497,545 | $287M | $577.60 | $25M | -158,257 | -24.1% |
Options Breakdown
17 Calls
$124M Call Value
41 Puts
$352M Put Value
2.85 P/C Ratio