Asset Manager
← All Institutions
NEUBERGER BERMAN GROUP LLC
Market Value
$128.6B
+8.9%
Holdings
2,057
+53
New Purchases
161
Added To
982
Closed
79
Reduced
771
Top 10 Concentration
21.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.54% | 3.64% | +0.90% | $5.8B |
| NVDA | 3.29% | 2.39% | +0.90% | $4.2B |
| META | 1.45% | 1.00% | +0.45% | $1.9B |
| ORCL | 0.90% | 0.64% | +0.26% | $1.2B |
| AMZN | 2.92% | 2.68% | +0.24% | $3.8B |
| AVGO | 0.88% | 0.64% | +0.23% | $1.1B |
| JPM | 2.04% | 1.84% | +0.20% | $2.6B |
| BA | 0.32% | 0.12% | +0.20% | $410M |
| HD | 1.18% | 0.99% | +0.19% | $1.5B |
| SPOT | 0.32% | 0.16% | +0.17% | $418M |
| AMD | 0.22% | 0.05% | +0.16% | $278M |
| NDAQ | 0.19% | 0.05% | +0.14% | $241M |
| CAI | 0.13% | 0.00% | +0.13% | $167M |
| CSCO | 0.40% | 0.27% | +0.12% | $511M |
| MU | 0.20% | 0.08% | +0.12% | $258M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.65% | 3.14% | -0.49% | $3.4B |
| BRK-B | 0.82% | 1.11% | -0.28% | $1.1B |
| KR | 0.01% | 0.26% | -0.25% | $13M |
| ACN | 0.12% | 0.37% | -0.25% | $160M |
| TMUS | 0.87% | 1.10% | -0.23% | $1.1B |
| JNJ | 0.49% | 0.66% | -0.18% | $626M |
| CVX | 0.41% | 0.57% | -0.16% | $525M |
| AON | 0.58% | 0.72% | -0.14% | $742M |
| XOM | 0.59% | 0.72% | -0.14% | $752M |
| NEE | 0.67% | 0.80% | -0.12% | $866M |
| EOG | 0.33% | 0.45% | -0.12% | $424M |
| CRM | 0.24% | 0.36% | -0.12% | $303M |
| GS | 0.20% | 0.32% | -0.12% | $259M |
| BMY | 0.11% | 0.23% | -0.12% | $146M |
| LLY | 0.94% | 1.06% | -0.12% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $50.1B | 39.0% |
| Large Cap | 908 | $56.8B | 44.2% |
| Mid Cap | 731 | $18.1B | 14.1% |
| Small Cap | 266 | $3.2B | 2.5% |
| Micro Cap | 70 | $349M | 0.3% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$9.4B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,844
# ETFs / Funds
213
Top Holdings (2,057 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.54% | 11,747,108 | $5.8B | $497.40 | $1.5B | +289,624 | +2.5% | |
| 2 | NVDA | 3.29% | 26,792,378 | $4.2B | $157.99 | $1.4B | +722,176 | +2.8% | |
| 3 | AMZN | 2.92% | 17,103,800 | $3.8B | $219.43 | $586M | +459,784 | +2.8% | |
| 4 | AAPL | 2.65% | 16,611,145 | $3.4B | $205.15 | -$297M | -71,527 | -0.4% | |
| 5 | JPM | 2.04% | 9,047,799 | $2.6B | $289.87 | $454M | +204,523 | +2.3% | |
| 6 | META | 1.45% | 2,518,971 | $1.9B | $738.09 | $684M | +480,659 | +23.6% | |
| 7 | GOOGL | 1.27% | 9,233,524 | $1.6B | $176.28 | $54M | -931,531 | -9.2% | |
| 8 | GOOG | 1.22% | 8,826,110 | $1.6B | $177.39 | $153M | -217,588 | -2.4% | |
| 9 | HD | 1.18% | 4,121,073 | $1.5B | $366.64 | $343M | +935,057 | +29.4% | |
| 10 | LLY | 0.94% | 1,555,975 | $1.2B | $779.53 | -$41M | +37,679 | +2.5% | |
| 11 | ORCL | 0.90% | 5,286,207 | $1.2B | $218.63 | $396M | -148,071 | -2.7% | |
| 12 | AVGO | 0.88% | 4,096,579 | $1.1B | $275.64 | $369M | -442,451 | -9.8% | |
| 13 | TMUS | 0.87% | 4,700,163 | $1.1B | $238.26 | -$181M | -178,061 | -3.6% | |
| 14 | IVV | 0.85% | 1,752,832 | $1.1B | $620.90 | $215M | +198,169 | +12.8% | |
| 15 | BRK-B | 0.82% | 2,175,083 | $1.1B | $485.77 | -$250M | -278,432 | -11.3% | |
| 16 | V | 0.75% | 2,714,532 | $964M | $355.05 | -$25M | -108,190 | -3.8% | |
| 17 | COST | 0.72% | 938,975 | $929M | $989.90 | $42M | -39 | — | |
| 18 | MA | 0.70% | 1,593,603 | $895M | $561.67 | $60M | +69,726 | +4.6% | |
| 19 | SPGI | 0.70% | 1,694,790 | $894M | $527.21 | $78M | +88,526 | +5.5% | |
| 20 | NEE | 0.67% | 12,472,748 | $866M | $69.42 | -$76M | -815,562 | -6.1% | |
| 21 | XOM | 0.59% | 6,976,934 | $752M | $107.84 | -$101M | -203,860 | -2.8% | |
| 22 | AON | 0.58% | 2,080,814 | $742M | $356.75 | -$110M | -55,293 | -2.6% | |
| 23 | WMB | 0.56% | 11,410,703 | $717M | $62.81 | $149M | +1,918,879 | +20.2% | |
| 24 | ADI | 0.53% | 2,883,471 | $686M | $238.02 | $70M | -171,886 | -5.6% | |
| 25 | ASML | 0.53% | 845,053 | $677M | $801.37 | $64M | -80,096 | -8.7% | |
| 26 | ABT | 0.53% | 4,978,899 | $677M | $135.99 | $102M | +641,146 | +14.8% | |
| 27 | GE | 0.52% | 2,590,263 | $667M | $257.39 | $140M | -41,202 | -1.6% | |
| 28 | UBER | 0.51% | 6,981,526 | $651M | $93.30 | $168M | +346,254 | +5.2% | |
| 29 | MSI | 0.50% | 1,539,182 | $647M | $420.46 | -$42M | -35,151 | -2.2% | |
| 30 | JNJ | 0.49% | 4,095,166 | $626M | $152.74 | -$159M | -635,174 | -13.4% | |
| 31 | CME | 0.48% | 2,238,774 | $617M | $275.61 | -$45M | -255,243 | -10.2% | |
| 32 | APH | 0.47% | 6,103,018 | $603M | $98.75 | $136M | -1,009,535 | -14.2% | |
| 33 | LNG | 0.47% | 2,463,885 | $600M | $243.52 | $58M | +123,335 | +5.3% | |
| 34 | DHR | 0.46% | 2,999,978 | $593M | $197.57 | -$87M | -313,930 | -9.5% | |
| 35 | BX | 0.46% | 3,911,136 | $585M | $149.58 | $39M | +7,965 | +0.2% | |
| 36 | PM | 0.45% | 3,193,194 | $581M | $182.11 | $51M | -152,909 | -4.6% | |
| 37 | TJX | 0.45% | 4,689,925 | $579M | $123.49 | -$6M | -116,132 | -2.4% | |
| 38 | ETN | 0.45% | 1,606,257 | $573M | $356.99 | $58M | -291,114 | -15.3% | |
| 39 | MCD | 0.42% | 1,864,960 | $545M | $292.17 | -$36M | +4,659 | +0.2% | |
| 40 | TXN | 0.42% | 2,586,487 | $537M | $207.61 | $37M | -192,985 | -6.9% | |
| 41 | LIN | 0.41% | 1,131,132 | $531M | $469.10 | $176M | +370,261 | +48.7% | |
| 42 | TRGP | 0.41% | 3,036,410 | $529M | $174.08 | -$70M | +52,739 | +1.8% | |
| 43 | NFLX | 0.41% | 392,884 | $526M | $1,339.13 | $56M | -111,728 | -22.1% | |
| 44 | CVX | 0.41% | 3,662,971 | $525M | $143.20 | -$147M | -351,931 | -8.8% | |
| 45 | WFC | 0.40% | 6,485,811 | $520M | $80.11 | $47M | -101,362 | -1.5% | |
| 46 | KD | 0.40% | 12,340,569 | $518M | $41.94 | $117M | -384,383 | -3.0% | |
| 47 | CSCO | 0.40% | 7,371,513 | $511M | $69.37 | $187M | +2,120,167 | +40.4% | |
| 48 | VRSK | 0.39% | 1,622,305 | $505M | $311.50 | $14M | -30,087 | -1.8% | |
| 49 | PGR | 0.39% | 1,866,700 | $498M | $266.75 | -$44M | -51,286 | -2.7% | |
| 50 | WMT | 0.39% | 5,091,126 | $498M | $97.77 | $55M | +42,645 | +0.8% | |
| 51 | FI | 0.38% | 2,858,032 | $493M | $172.41 | -$71M | +305,473 | +12.0% | |
| 52 | INTU | 0.37% | 611,769 | $482M | $787.40 | $87M | -31,266 | -4.9% | |
| 53 | EPD | 0.37% | 15,428,246 | $478M | $31.01 | -$50M | -37,509 | -0.2% | |
| 54 | NOW | 0.36% | 454,441 | $467M | $1,028.08 | $71M | -43,002 | -8.6% | |
| 55 | IBM | 0.35% | 1,526,055 | $450M | $294.68 | $37M | -135,878 | -8.2% | |
| 56 | BAC | 0.34% | 9,328,780 | $441M | $47.31 | -$73M | -2,988,981 | -24.3% | |
| 57 | BSX | 0.33% | 3,961,215 | $425M | $107.41 | $30M | +44,274 | +1.1% | |
| 58 | EOG | 0.33% | 3,547,775 | $424M | $119.63 | -$112M | -637,508 | -15.2% | |
| 59 | UNH | 0.33% | 1,348,285 | $421M | $311.94 | -$34M | +479,160 | +55.1% | |
| 60 | UNP | 0.33% | 1,819,614 | $419M | $230.08 | -$88M | -326,760 | -15.2% | |
| 61 | SPOT | 0.32% | 544,500 | $418M | $767.34 | $233M | +208,689 | +62.1% | |
| 62 | BA | 0.32% | 1,954,822 | $410M | $209.69 | $265M | +1,103,387 | +129.6% | |
| 63 | VOO | 0.31% | 710,824 | $404M | $568.03 | $27M | -21,506 | -2.9% | |
| 64 | APO | 0.31% | 2,767,623 | $393M | $141.87 | $15M | +10,164 | +0.4% | |
| 65 | PG | 0.30% | 2,438,754 | $389M | $159.34 | -$65M | -221,081 | -8.3% | |
| 66 | AMT | 0.30% | 1,754,165 | $388M | $221.02 | $79M | +335,420 | +23.6% | |
| 67 | CNP | 0.30% | 10,331,244 | $380M | $36.74 | $37M | +873,603 | +9.2% | |
| 68 | COF | 0.29% | 1,760,934 | $375M | $212.72 | $163M | +582,274 | +49.4% | |
| 69 | TMO | 0.29% | 921,688 | $374M | $405.46 | -$66M | +37,529 | +4.2% | |
| 70 | EQT | 0.28% | 6,259,701 | $365M | $58.32 | $88M | +1,067,921 | +20.6% | |
| 71 | VST | 0.28% | 1,877,709 | $364M | $193.82 | $115M | -239,807 | -11.3% | |
| 72 | 0I3I.L | 0.28% | 5,064,006 | $360M | $71.16 | $56M | +1,455,208 | +40.3% | |
| 73 | FE | 0.28% | 8,900,553 | $358M | $40.26 | -$9M | -190,743 | -2.1% | |
| 74 | TSM | 0.28% | 1,569,924 | $356M | $226.99 | $152M | +341,276 | +27.8% | |
| 75 | BLK | 0.28% | 338,683 | $355M | $1,049.25 | $33M | -1,881 | -0.6% | |
| 76 | MCO | 0.27% | 701,908 | $352M | $501.59 | $16M | -20,617 | -2.9% | |
| 77 | CAT | 0.27% | 895,804 | $348M | $388.16 | $775K | -155,788 | -14.8% | |
| 78 | PNC | 0.27% | 1,855,511 | $346M | $186.40 | -$18M | -213,017 | -10.3% | |
| 79 | AVY | 0.26% | 1,878,702 | $330M | $175.47 | -$4M | +2,785 | +0.1% | |
| 80 | MS | 0.25% | 2,293,334 | $323M | $140.86 | $89M | +287,671 | +14.3% | |
| 81 | TTEK | 0.25% | 8,903,128 | $320M | $35.96 | $59M | -37,620 | -0.4% | |
| 82 | HAE | 0.25% | 4,277,453 | $319M | $74.60 | $43M | -70,909 | -1.6% | |
| 83 | MDT | 0.25% | 3,652,626 | $318M | $87.13 | -$85M | -827,343 | -18.5% | |
| 84 | SNPS | 0.25% | 620,641 | $318M | $512.68 | $66M | +31,506 | +5.3% | |
| 85 | GDDY | 0.24% | 1,731,784 | $312M | $180.06 | -$28M | -151,611 | -8.1% | |
| 86 | RTX | 0.24% | 2,131,143 | $311M | $146.02 | $34M | +37,570 | +1.8% | |
| 87 | CDW | 0.24% | 1,724,949 | $308M | $178.59 | $12M | -122,748 | -6.6% | |
| 88 | CSX | 0.24% | 9,432,269 | $308M | $32.64 | $15M | -508,309 | -5.1% | |
| 89 | BN | 0.24% | 4,904,047 | $303M | $61.85 | $44M | -49,430 | -1.0% | |
| 90 | CRM | 0.24% | 1,110,864 | $303M | $272.69 | -$117M | -455,265 | -29.1% | |
| 91 | VMI | 0.24% | 925,569 | $302M | $326.57 | $30M | -29,082 | -3.0% | |
| 92 | CL | 0.23% | 3,323,504 | $302M | $90.83 | -$14M | -51,279 | -1.5% | |
| 93 | SCCO | 0.23% | 2,964,695 | $300M | $101.17 | $52M | +313,430 | +11.8% | |
| 94 | MMM | 0.23% | 1,954,458 | $298M | $152.23 | $46M | +240,625 | +14.0% | |
| 95 | AIG | 0.23% | 3,433,069 | $294M | $85.56 | -$4M | +7,587 | +0.2% | |
| 96 | TXRH | 0.23% | 1,561,958 | $293M | $187.41 | $26M | -39,650 | -2.5% | |
| 97 | ET | 0.23% | 16,103,030 | $292M | $18.13 | -$7M | +38,345 | +0.2% | |
| 98 | AEM | 0.23% | 2,455,076 | $292M | $118.83 | -$12M | -351,436 | -12.5% | |
| 99 | DTM | 0.22% | 2,626,583 | $289M | $109.91 | $61M | +268,564 | +11.4% | |
| 100 | CNX | 0.22% | 8,462,346 | $285M | $33.68 | $11M | -229,065 | -2.6% |
Options Breakdown
4 Calls
$9M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio