Asset Manager
← All Institutions
NEUBERGER BERMAN GROUP LLC
Market Value
$135.3B
+5.3%
Holdings
2,100
+32
New Purchases
111
Added To
837
Closed
122
Reduced
959
Top 10 Concentration
22.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.16% | 2.65% | +0.50% | $4.3B |
| GOOG | 1.70% | 1.22% | +0.48% | $2.3B |
| GOOGL | 1.73% | 1.27% | +0.47% | $2.3B |
| NVDA | 3.67% | 3.30% | +0.37% | $5.0B |
| DIS | 0.30% | 0.16% | +0.15% | $411M |
| ORCL | 1.04% | 0.90% | +0.14% | $1.4B |
| SNDK | 0.14% | 0.01% | +0.13% | $195M |
| VNOM | 0.13% | 0.00% | +0.13% | $179M |
| HOOD | 0.30% | 0.19% | +0.12% | $412M |
| PFE | 0.17% | 0.06% | +0.11% | $229M |
| TER | 0.11% | 0.00% | +0.11% | $146M |
| INTC | 0.20% | 0.10% | +0.10% | $274M |
| NSC | 0.13% | 0.03% | +0.10% | $171M |
| HUM | 0.10% | 0.00% | +0.10% | $138M |
| WBD | 0.11% | 0.02% | +0.10% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.67% | 2.92% | -0.25% | $3.6B |
| META | 1.25% | 1.45% | -0.20% | $1.7B |
| FI | 0.22% | 0.38% | -0.17% | $295M |
| UNH | 0.19% | 0.33% | -0.14% | $251M |
| TTWO | 0.07% | 0.21% | -0.14% | $93M |
| PM | 0.32% | 0.45% | -0.14% | $426M |
| AIG | 0.10% | 0.23% | -0.13% | $137M |
| COST | 0.60% | 0.72% | -0.12% | $811M |
| HAE | 0.13% | 0.25% | -0.12% | $179M |
| IBM | 0.23% | 0.35% | -0.12% | $318M |
| PEG | 0.06% | 0.18% | -0.11% | $84M |
| VRSK | 0.28% | 0.39% | -0.11% | $378M |
| RLI | 0.00% | 0.11% | -0.11% | $3M |
| CRM | 0.13% | 0.24% | -0.10% | $177M |
| HES | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $55.5B | 41.0% |
| Large Cap | 911 | $57.3B | 42.4% |
| Mid Cap | 784 | $18.4B | 13.6% |
| Small Cap | 253 | $3.4B | 2.5% |
| Micro Cap | 67 | $612M | 0.5% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$9.2B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,862
# ETFs / Funds
238
Top Holdings (2,100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.47% | 11,675,508 | $6.0B | $517.93 | $204M | -71,600 | -0.6% | |
| 2 | NVDA | 3.67% | 26,616,573 | $5.0B | $186.58 | $733M | -175,805 | -0.7% | |
| 3 | AAPL | 3.16% | 16,767,381 | $4.3B | $254.63 | $862M | +156,236 | +0.9% | |
| 4 | AMZN | 2.67% | 16,443,255 | $3.6B | $219.60 | -$142M | -660,545 | -3.9% | |
| 5 | JPM | 2.04% | 8,769,386 | $2.8B | $315.43 | $143M | -278,413 | -3.1% | |
| 6 | GOOGL | 1.73% | 9,648,703 | $2.3B | $243.12 | $718M | +415,179 | +4.5% | |
| 7 | GOOG | 1.70% | 9,449,293 | $2.3B | $243.55 | $736M | +623,183 | +7.1% | |
| 8 | META | 1.25% | 2,300,170 | $1.7B | $734.38 | -$170M | -218,801 | -8.7% | |
| 9 | HD | 1.15% | 3,842,378 | $1.6B | $405.19 | $46M | -278,695 | -6.8% | |
| 10 | ORCL | 1.04% | 4,999,077 | $1.4B | $281.24 | $250M | -287,130 | -5.4% | |
| 11 | LLY | 0.99% | 1,748,215 | $1.3B | $762.98 | $121M | +192,240 | +12.3% | |
| 12 | AVGO | 0.96% | 3,916,800 | $1.3B | $329.91 | $163M | -179,779 | -4.4% | |
| 13 | IVV | 0.87% | 1,768,216 | $1.2B | $669.30 | $95M | +15,384 | +0.9% | |
| 14 | TMUS | 0.82% | 4,651,222 | $1.1B | $239.38 | -$6M | -48,941 | -1.0% | |
| 15 | BRK-B | 0.74% | 1,982,542 | $996M | $502.64 | -$60M | -192,541 | -8.8% | |
| 16 | V | 0.72% | 2,845,795 | $971M | $341.38 | $8M | +131,263 | +4.8% | |
| 17 | NEE | 0.70% | 12,583,113 | $950M | $75.49 | $84M | +110,365 | +0.9% | |
| 18 | MA | 0.68% | 1,624,967 | $924M | $568.80 | $29M | +31,364 | +2.0% | |
| 19 | SPGI | 0.62% | 1,720,364 | $837M | $486.76 | -$56M | +25,574 | +1.5% | |
| 20 | AON | 0.61% | 2,330,363 | $831M | $356.57 | $89M | +249,549 | +12.0% | |
| 21 | COST | 0.60% | 876,537 | $811M | $925.63 | -$118M | -62,438 | -6.7% | |
| 22 | XONA.DE | 0.58% | 6,910,932 | $779M | $112.79 | $27M | -66,002 | -0.9% | |
| 23 | ASML | 0.57% | 799,232 | $774M | $968.07 | $97M | -45,821 | -5.4% | |
| 24 | GE | 0.57% | 2,556,647 | $769M | $300.81 | $102M | -33,616 | -1.3% | |
| 25 | JNJ | 0.56% | 4,062,765 | $753M | $185.33 | $127M | -32,401 | -0.8% | |
| 26 | WMB | 0.55% | 11,719,075 | $742M | $63.35 | $26M | +308,372 | +2.7% | |
| 27 | APH | 0.55% | 5,991,466 | $741M | $123.75 | $139M | -111,552 | -1.8% | |
| 28 | UBER | 0.53% | 7,378,710 | $723M | $97.97 | $72M | +397,184 | +5.7% | |
| 29 | MSI | 0.52% | 1,534,941 | $702M | $457.29 | $55M | -4,241 | -0.3% | |
| 30 | ABT | 0.52% | 5,236,100 | $701M | $133.93 | $24M | +257,201 | +5.2% | |
| 31 | ADI | 0.51% | 2,805,206 | $689M | $245.70 | $3M | -78,265 | -2.7% | |
| 32 | BX | 0.50% | 3,965,510 | $678M | $170.85 | $92M | +54,374 | +1.4% | |
| 33 | TJX | 0.50% | 4,663,839 | $674M | $144.53 | $95M | -26,086 | -0.6% | |
| 34 | LIN | 0.47% | 1,337,482 | $635M | $475.03 | $105M | +206,350 | +18.2% | |
| 35 | CVX | 0.47% | 4,059,818 | $631M | $155.31 | $106M | +396,847 | +10.8% | |
| 36 | ETN | 0.44% | 1,583,284 | $593M | $374.25 | $19M | -22,973 | -1.4% | |
| 37 | WMT | 0.43% | 5,604,614 | $578M | $103.06 | $80M | +513,488 | +10.1% | |
| 38 | MCD | 0.42% | 1,879,428 | $571M | $303.89 | $26M | +14,468 | +0.8% | |
| 39 | CME | 0.42% | 2,098,862 | $567M | $270.23 | -$50M | -139,912 | -6.2% | |
| 40 | LNG | 0.41% | 2,346,403 | $551M | $234.98 | -$49M | -117,482 | -4.8% | |
| 41 | DHR | 0.41% | 2,773,124 | $549M | $198.13 | -$43M | -226,854 | -7.6% | |
| 42 | NFLX | 0.38% | 428,580 | $514M | $1,198.92 | -$12M | +35,696 | +9.1% | |
| 43 | SPOT | 0.38% | 732,377 | $511M | $698.00 | $93M | +187,877 | +34.5% | |
| 44 | WFC | 0.37% | 5,980,386 | $501M | $83.84 | -$18M | -505,425 | -7.8% | |
| 45 | BAC | 0.37% | 9,673,404 | $499M | $51.61 | $58M | +344,624 | +3.7% | |
| 46 | EPD | 0.36% | 15,393,846 | $481M | $31.27 | $3M | -34,400 | -0.2% | |
| 47 | BA | 0.35% | 2,182,693 | $471M | $215.87 | $61M | +227,871 | +11.7% | |
| 48 | TRGP | 0.35% | 2,790,948 | $468M | $167.54 | -$61M | -245,462 | -8.1% | |
| 49 | TXN | 0.34% | 2,483,547 | $456M | $183.72 | -$81M | -102,940 | -4.0% | |
| 50 | KD | 0.34% | 15,119,499 | $454M | $30.03 | -$64M | +2,778,930 | +22.5% | |
| 51 | CSCO | 0.33% | 6,619,289 | $453M | $68.41 | -$59M | -752,224 | -10.2% | |
| 52 | PGR | 0.33% | 1,826,962 | $451M | $246.87 | -$47M | -39,738 | -2.1% | |
| 53 | UNP | 0.33% | 1,900,849 | $449M | $236.37 | $31M | +81,235 | +4.5% | |
| 54 | PG | 0.33% | 2,922,975 | $449M | $153.65 | $61M | +484,221 | +19.9% | |
| 55 | CNP | 0.32% | 11,238,858 | $436M | $38.80 | $57M | +907,614 | +8.8% | |
| 56 | PM | 0.32% | 2,626,956 | $426M | $162.22 | -$155M | -566,238 | -17.7% | |
| 57 | VOO | 0.31% | 694,117 | $425M | $612.38 | $21M | -16,707 | -2.4% | |
| 58 | NOW | 0.31% | 460,728 | $424M | $920.29 | -$43M | +6,287 | +1.4% | |
| 59 | INTU | 0.31% | 617,763 | $422M | $683.16 | -$60M | +5,994 | +1.0% | |
| 60 | TMO | 0.31% | 867,616 | $421M | $485.02 | $47M | -54,072 | -5.9% | |
| 61 | HOOD | 0.30% | 2,878,470 | $412M | $143.18 | $169M | +286,608 | +11.1% | |
| 62 | DIS | 0.30% | 3,592,300 | $411M | $114.50 | $209M | +1,959,205 | +120.0% | |
| 63 | CAT | 0.30% | 858,479 | $410M | $477.07 | $62M | -37,325 | -4.2% | |
| 64 | VST | 0.30% | 2,056,544 | $403M | $195.94 | $39M | +178,835 | +9.5% | |
| 65 | EOG | 0.30% | 3,588,222 | $402M | $112.14 | -$22M | +40,447 | +1.1% | |
| 66 | AEM | 0.29% | 2,330,408 | $393M | $168.49 | $101M | -124,668 | -5.1% | |
| 67 | FE | 0.29% | 8,566,867 | $392M | $45.82 | $34M | -333,686 | -3.8% | |
| 68 | NBCR | 0.29% | 12,585,909 | $390M | $30.98 | $105M | +2,696,136 | +27.3% | |
| 69 | BSX | 0.29% | 3,988,463 | $389M | $97.63 | -$36M | +27,248 | +0.7% | |
| 70 | SCCO | 0.28% | 3,165,403 | $384M | $121.36 | $84M | +200,708 | +6.8% | |
| 71 | BLK | 0.28% | 327,139 | $381M | $1,165.87 | $26M | -11,544 | -3.4% | |
| 72 | VRSK | 0.28% | 1,504,617 | $378M | $251.51 | -$127M | -117,688 | -7.2% | |
| 73 | MS | 0.28% | 2,357,594 | $375M | $158.96 | $52M | +64,260 | +2.8% | |
| 74 | APO | 0.27% | 2,780,301 | $371M | $133.28 | -$22M | +12,678 | +0.5% | |
| 75 | COF | 0.27% | 1,699,047 | $362M | $213.07 | -$13M | -61,887 | -3.5% | |
| 76 | PNC | 0.27% | 1,790,525 | $360M | $200.96 | $14M | -64,986 | -3.5% | |
| 77 | CSX | 0.26% | 9,905,278 | $352M | $35.52 | $44M | +473,009 | +5.0% | |
| 78 | RTX | 0.26% | 2,081,048 | $348M | $167.33 | $37M | -50,095 | -2.4% | |
| 79 | IBKR | 0.25% | 4,840,533 | $333M | $68.81 | $64M | -35,244 | -0.7% | |
| 80 | MDT | 0.25% | 3,481,751 | $331M | $95.19 | $13M | -170,875 | -4.7% | |
| 81 | AMT | 0.24% | 1,706,273 | $328M | $192.32 | -$60M | -47,892 | -2.7% | |
| 82 | BN | 0.24% | 4,783,470 | $328M | $68.58 | $25M | -120,577 | -2.5% | |
| 83 | MCO | 0.24% | 687,145 | $327M | $476.48 | -$25M | -14,763 | -2.1% | |
| 84 | SNPS | 0.24% | 660,598 | $326M | $493.39 | $8M | +39,957 | +6.4% | |
| 85 | IBM | 0.23% | 1,125,590 | $318M | $282.12 | -$132M | -400,465 | -26.2% | |
| 86 | DTM | 0.23% | 2,797,093 | $316M | $113.06 | $28M | +170,510 | +6.5% | |
| 87 | TSM | 0.22% | 1,080,886 | $301M | $278.81 | -$55M | -489,038 | -31.1% | |
| 88 | TTEK | 0.22% | 9,027,698 | $301M | $33.38 | -$19M | +124,570 | +1.4% | |
| 89 | MMM | 0.22% | 1,918,483 | $298M | $155.15 | $120K | -35,975 | -1.8% | |
| 90 | FI | 0.22% | 2,290,241 | $295M | $128.96 | -$197M | -567,791 | -19.9% | |
| 91 | NVT | 0.22% | 2,954,423 | $291M | $98.64 | $73M | -23,205 | -0.8% | |
| 92 | LRCX | 0.21% | 2,136,753 | $286M | $133.68 | $104M | +272,854 | +14.6% | |
| 93 | GS | 0.21% | 357,810 | $285M | $796.35 | $26M | -8,119 | -2.2% | |
| 94 | EQT | 0.21% | 5,157,183 | $281M | $54.43 | -$84M | -1,102,518 | -17.6% | |
| 95 | WPM | 0.21% | 2,482,383 | $277M | $111.78 | -$3M | -647,477 | -20.7% | |
| 96 | ET | 0.20% | 16,104,221 | $276M | $17.16 | -$16M | +1,191 | +0.0% | |
| 97 | VMI | 0.20% | 712,578 | $276M | $387.73 | -$26M | -212,991 | -23.0% | |
| 98 | ABBV | 0.20% | 1,187,956 | $275M | $231.54 | $45M | -52,298 | -4.2% | |
| 99 | INTC | 0.20% | 8,136,491 | $274M | $33.67 | $145M | +2,391,905 | +41.6% | |
| 100 | COO | 0.20% | 3,878,855 | $266M | $68.56 | -$94M | -1,185,151 | -23.4% |