Asset Manager
← All Institutions
NEUBERGER BERMAN GROUP LLC
Market Value
$132.8B
-1.8%
Holdings
2,155
+55
New Purchases
177
Added To
952
Closed
99
Reduced
868
Top 10 Concentration
24.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.23% | 1.73% | +0.50% | $3.0B |
| LLY | 1.44% | 0.99% | +0.45% | $1.9B |
| GOOG | 2.07% | 1.70% | +0.37% | $2.7B |
| AMZN | 2.86% | 2.67% | +0.19% | $3.8B |
| AAPL | 3.32% | 3.16% | +0.16% | $4.4B |
| WBD | 0.27% | 0.11% | +0.16% | $359M |
| NBCR | 0.44% | 0.29% | +0.15% | $588M |
| AVGO | 1.10% | 0.96% | +0.15% | $1.5B |
| APH | 0.68% | 0.55% | +0.13% | $905M |
| NEE | 0.83% | 0.70% | +0.13% | $1.1B |
| CEG | 0.30% | 0.18% | +0.12% | $400M |
| UGI | 0.21% | 0.09% | +0.12% | $275M |
| NVDA | 3.77% | 3.67% | +0.10% | $5.0B |
| HAE | 0.23% | 0.13% | +0.10% | $310M |
| AMD | 0.26% | 0.16% | +0.10% | $342M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.71% | 1.04% | -0.33% | $942M |
| MSFT | 4.28% | 4.47% | -0.19% | $5.7B |
| FI | 0.04% | 0.22% | -0.18% | $47M |
| UBER | 0.38% | 0.53% | -0.16% | $501M |
| HD | 1.00% | 1.15% | -0.15% | $1.3B |
| SPOT | 0.23% | 0.38% | -0.14% | $312M |
| TXN | 0.20% | 0.34% | -0.14% | $260M |
| TMUS | 0.68% | 0.82% | -0.14% | $905M |
| EOG | 0.16% | 0.30% | -0.14% | $211M |
| AON | 0.48% | 0.61% | -0.13% | $637M |
| CYBR | 0.04% | 0.15% | -0.12% | $52M |
| CP | 0.02% | 0.14% | -0.11% | $33M |
| PSA | 0.04% | 0.15% | -0.11% | $52M |
| TDG | 0.03% | 0.13% | -0.11% | $38M |
| SPGI | 0.52% | 0.62% | -0.10% | $686M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $56.7B | 42.7% |
| Large Cap | 929 | $54.9B | 41.3% |
| Mid Cap | 817 | $17.4B | 13.1% |
| Small Cap | 251 | $3.5B | 2.6% |
| Micro Cap | 73 | $449M | 0.3% |
Portfolio Analytics
Avg Market Cap
$53.0B
Median Market Cap
$9.1B
Avg P/E
33.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,905
# ETFs / Funds
250
Top Holdings (2,155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.28% | 11,752,989 | $5.7B | $483.65 | -$363M | +77,481 | +0.7% | |
| 2 | NVDA | 3.77% | 26,882,857 | $5.0B | $186.50 | $48M | +266,284 | +1.0% | |
| 3 | AAPL | 3.32% | 16,215,660 | $4.4B | $271.87 | $139M | -551,721 | -3.3% | |
| 4 | AMZN | 2.86% | 16,446,510 | $3.8B | $230.84 | $186M | +3,255 | +0.0% | |
| 5 | GOOGL | 2.23% | 9,474,814 | $3.0B | $313.02 | $620M | -173,889 | -1.8% | |
| 6 | GOOG | 2.07% | 8,760,909 | $2.7B | $313.80 | $448M | -688,384 | -7.3% | |
| 7 | JPM | 1.99% | 8,214,514 | $2.6B | $322.24 | -$119M | -554,872 | -6.3% | |
| 8 | LLY | 1.44% | 1,776,791 | $1.9B | $1,074.68 | $576M | +28,576 | +1.6% | |
| 9 | META | 1.20% | 2,421,766 | $1.6B | $660.09 | -$91M | +121,596 | +5.3% | |
| 10 | AVGO | 1.10% | 4,233,862 | $1.5B | $346.10 | $173M | +317,062 | +8.1% | |
| 11 | HD | 1.00% | 3,875,044 | $1.3B | $344.11 | -$223M | +32,666 | +0.8% | |
| 12 | IVV | 0.92% | 1,778,949 | $1.2B | $684.94 | $35M | +10,733 | +0.6% | |
| 13 | NEE | 0.83% | 13,801,170 | $1.1B | $80.28 | $158M | +1,218,057 | +9.7% | |
| 14 | V | 0.80% | 3,029,046 | $1.1B | $350.71 | $91M | +183,251 | +6.4% | |
| 15 | ORCL | 0.71% | 4,832,366 | $942M | $194.91 | -$464M | -166,711 | -3.3% | |
| 16 | BRK-B | 0.70% | 1,853,053 | $932M | $502.69 | -$65M | -129,489 | -6.5% | |
| 17 | TMUS | 0.68% | 4,458,113 | $905M | $203.04 | -$208M | -193,109 | -4.2% | |
| 18 | APH | 0.68% | 6,696,732 | $905M | $135.14 | $164M | +705,266 | +11.8% | |
| 19 | MA | 0.67% | 1,565,050 | $894M | $571.04 | -$31M | -59,917 | -3.7% | |
| 20 | XONA.DE | 0.62% | 6,865,491 | $826M | $120.36 | $47M | -45,441 | -0.7% | |
| 21 | ASML | 0.60% | 744,061 | $796M | $1,069.88 | $22M | -55,171 | -6.9% | |
| 22 | GE | 0.58% | 2,484,971 | $765M | $308.03 | -$4M | -71,676 | -2.8% | |
| 23 | JNJ | 0.57% | 3,634,891 | $752M | $206.95 | -$715K | -427,874 | -10.5% | |
| 24 | COST | 0.54% | 835,578 | $721M | $862.34 | -$91M | -40,959 | -4.7% | |
| 25 | WMB | 0.53% | 11,796,870 | $709M | $60.11 | -$33M | +77,795 | +0.7% | |
| 26 | SPGI | 0.52% | 1,313,189 | $686M | $522.66 | -$151M | -407,175 | -23.7% | |
| 27 | TJX | 0.51% | 4,374,970 | $672M | $153.63 | -$2M | -288,869 | -6.2% | |
| 28 | ADI | 0.49% | 2,388,945 | $648M | $271.20 | -$41M | -416,261 | -14.8% | |
| 29 | DHR | 0.48% | 2,792,416 | $639M | $228.94 | $90M | +19,292 | +0.7% | |
| 30 | AON | 0.48% | 1,804,303 | $637M | $352.90 | -$194M | -526,060 | -22.6% | |
| 31 | MSI | 0.47% | 1,625,531 | $623M | $383.32 | -$79M | +90,590 | +5.9% | |
| 32 | ABT | 0.45% | 4,755,148 | $596M | $125.30 | -$105M | -480,952 | -9.2% | |
| 33 | CME | 0.45% | 2,169,135 | $592M | $273.13 | $25M | +70,273 | +3.4% | |
| 34 | NBCR | 0.44% | 18,645,832 | $588M | $31.51 | $198M | +6,059,923 | +48.1% | |
| 35 | BX | 0.44% | 3,805,821 | $587M | $154.14 | -$91M | -159,689 | -4.0% | |
| 36 | WMT | 0.44% | 5,219,009 | $581M | $111.42 | $4M | -385,605 | -6.9% | |
| 37 | MCD | 0.42% | 1,827,316 | $558M | $305.63 | -$13M | -52,112 | -2.8% | |
| 38 | CVX | 0.41% | 3,580,097 | $546M | $152.41 | -$85M | -479,721 | -11.8% | |
| 39 | LIN | 0.41% | 1,272,190 | $542M | $426.39 | -$93M | -65,292 | -4.9% | |
| 40 | TMO | 0.39% | 899,816 | $521M | $579.45 | $101M | +32,200 | +3.7% | |
| 41 | TRGP | 0.39% | 2,792,920 | $515M | $184.50 | $48M | +1,972 | +0.1% | |
| 42 | WFC | 0.39% | 5,490,686 | $512M | $93.22 | $10M | -489,700 | -8.2% | |
| 43 | UBER | 0.38% | 6,126,731 | $501M | $81.71 | -$222M | -1,251,979 | -17.0% | |
| 44 | BAC | 0.37% | 8,925,205 | $491M | $55.01 | -$8M | -748,199 | -7.7% | |
| 45 | NFLX | 0.37% | 5,234,520 | $491M | $93.76 | -$23M | +4,805,940 | +1121.4% | |
| 46 | CAT | 0.37% | 850,225 | $487M | $572.95 | $78M | -8,254 | -1.0% | |
| 47 | CSCO | 0.36% | 6,246,826 | $481M | $77.04 | $28M | -372,463 | -5.6% | |
| 48 | BA | 0.36% | 2,212,065 | $480M | $217.16 | $9M | +29,372 | +1.4% | |
| 49 | ETN | 0.35% | 1,468,612 | $468M | $318.51 | -$125M | -114,672 | -7.2% | |
| 50 | EPD | 0.34% | 14,292,826 | $458M | $32.06 | -$23M | -1,101,020 | -7.2% | |
| 51 | UNP | 0.33% | 1,907,720 | $441M | $231.32 | -$8M | +6,871 | +0.4% | |
| 52 | VOO | 0.33% | 701,604 | $440M | $627.13 | $15M | +7,487 | +1.1% | |
| 53 | LNG | 0.32% | 2,184,928 | $425M | $194.39 | -$127M | -161,475 | -6.9% | |
| 54 | DIS | 0.32% | 3,730,039 | $424M | $113.78 | $13M | +137,739 | +3.8% | |
| 55 | SCCO | 0.32% | 2,934,607 | $421M | $143.48 | $37M | -230,796 | -7.3% | |
| 56 | CNP | 0.32% | 10,929,650 | $419M | $38.34 | -$17M | -309,208 | -2.8% | |
| 57 | KD | 0.31% | 15,466,103 | $411M | $26.56 | -$43M | +346,604 | +2.3% | |
| 58 | MS | 0.30% | 2,275,708 | $404M | $177.53 | $29M | -81,886 | -3.5% | |
| 59 | FE | 0.30% | 9,012,551 | $404M | $44.77 | $11M | +445,684 | +5.2% | |
| 60 | CEG | 0.30% | 1,132,895 | $400M | $353.31 | $161M | +405,112 | +55.7% | |
| 61 | PM | 0.29% | 2,438,554 | $391M | $160.43 | -$35M | -188,402 | -7.2% | |
| 62 | TSM | 0.29% | 1,287,460 | $390M | $303.13 | $89M | +206,574 | +19.1% | |
| 63 | PGR | 0.29% | 1,678,856 | $382M | $227.80 | -$69M | -148,106 | -8.1% | |
| 64 | BSX | 0.29% | 4,010,261 | $382M | $95.35 | -$7M | +21,798 | +0.6% | |
| 65 | APO | 0.29% | 2,621,310 | $379M | $144.76 | $9M | -158,991 | -5.7% | |
| 66 | INTU | 0.28% | 569,093 | $377M | $662.59 | -$45M | -48,670 | -7.9% | |
| 67 | CSX | 0.28% | 10,310,772 | $374M | $36.25 | $22M | +405,494 | +4.1% | |
| 68 | COF | 0.28% | 1,510,456 | $366M | $242.44 | $4M | -188,591 | -11.1% | |
| 69 | WBD | 0.27% | 12,452,042 | $359M | $28.82 | $206M | +4,599,675 | +58.6% | |
| 70 | MDT | 0.26% | 3,575,048 | $343M | $96.08 | $12M | +93,297 | +2.7% | |
| 71 | BLK | 0.26% | 320,420 | $343M | $1,070.34 | -$38M | -6,719 | -2.0% | |
| 72 | AMD | 0.26% | 1,597,547 | $342M | $214.16 | $125M | +257,195 | +19.2% | |
| 73 | URI | 0.26% | 419,034 | $339M | $809.55 | $122M | +191,205 | +83.9% | |
| 74 | RTX | 0.26% | 1,848,572 | $339M | $183.40 | -$9M | -232,476 | -11.2% | |
| 75 | MCO | 0.26% | 663,473 | $339M | $510.85 | $12M | -23,672 | -3.4% | |
| 76 | VST | 0.25% | 2,077,657 | $335M | $161.34 | -$68M | +21,113 | +1.0% | |
| 77 | HOOD | 0.25% | 2,958,902 | $335M | $113.10 | -$77M | +80,432 | +2.8% | |
| 78 | DTM | 0.25% | 2,782,736 | $333M | $119.68 | $17M | -14,357 | -0.5% | |
| 79 | GS | 0.25% | 372,198 | $327M | $879.00 | $42M | +14,388 | +4.0% | |
| 80 | REGN | 0.25% | 422,127 | $326M | $771.87 | $92M | +6,413 | +1.5% | |
| 81 | AEM | 0.24% | 1,913,598 | $325M | $169.64 | -$68M | -416,810 | -17.9% | |
| 82 | MRK | 0.24% | 3,039,898 | $320M | $105.28 | $101M | +427,885 | +16.4% | |
| 83 | NOW | 0.24% | 2,084,521 | $319M | $153.19 | -$105M | +1,623,793 | +352.4% | |
| 84 | PG | 0.24% | 2,226,246 | $319M | $143.33 | -$130M | -696,729 | -23.8% | |
| 85 | BN | 0.24% | 6,940,908 | $319M | $45.89 | -$10M | +2,157,438 | +45.1% | |
| 86 | SPOT | 0.23% | 537,454 | $312M | $580.71 | -$199M | -194,923 | -26.6% | |
| 87 | HAE | 0.23% | 3,865,676 | $310M | $80.16 | $131M | +195,394 | +5.3% | |
| 88 | MMM | 0.23% | 1,931,832 | $309M | $160.13 | $12M | +13,349 | +0.7% | |
| 89 | IBM | 0.23% | 1,022,679 | $303M | $296.33 | -$15M | -102,911 | -9.1% | |
| 90 | VRSK | 0.23% | 1,347,866 | $302M | $223.69 | -$77M | -156,751 | -10.4% | |
| 91 | COO | 0.22% | 3,627,589 | $297M | $81.96 | $31M | -251,266 | -6.5% | |
| 92 | IBKR | 0.22% | 4,616,728 | $297M | $64.39 | -$36M | -223,805 | -4.6% | |
| 93 | AMAT | 0.22% | 1,136,541 | $293M | $257.54 | $104M | +213,161 | +23.1% | |
| 94 | LRCX | 0.22% | 1,670,400 | $286M | $171.18 | $289K | -466,353 | -21.8% | |
| 95 | AVY | 0.21% | 1,547,623 | $282M | $181.90 | $16M | -87,901 | -5.4% | |
| 96 | ACA | 0.21% | 2,635,219 | $280M | $106.34 | $23M | -115,154 | -4.2% | |
| 97 | TTEK | 0.21% | 8,351,221 | $280M | $33.54 | -$21M | -676,477 | -7.5% | |
| 98 | NVT | 0.21% | 2,702,238 | $276M | $101.97 | -$16M | -252,185 | -8.5% | |
| 99 | UGI | 0.21% | 7,334,009 | $275M | $37.43 | $157M | +3,795,046 | +107.2% | |
| 100 | VMI | 0.20% | 674,599 | $271M | $402.32 | -$5M | -37,979 | -5.3% |
Options Breakdown
5 Calls
$12M Call Value
3 Puts
$4M Put Value
0.32 P/C Ratio