Asset Manager
← All Institutions
NEUBERGER BERMAN GROUP LLC
Market Value
$130.3B
-1.9%
Holdings
2,218
+63
New Purchases
162
Added To
1,032
Closed
102
Reduced
848
Top 10 Concentration
22.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.40% | 0.00% | +0.40% | $519M |
| IVV | 1.15% | 0.92% | +0.24% | $1.5B |
| XONA.DE | 0.82% | 0.62% | +0.19% | $1.1B |
| TER | 0.22% | 0.03% | +0.18% | $283M |
| NFLX | 0.55% | 0.37% | +0.18% | $716M |
| MSI | 0.63% | 0.47% | +0.16% | $818M |
| NEE | 0.98% | 0.83% | +0.15% | $1.3B |
| ADI | 0.63% | 0.49% | +0.15% | $826M |
| COST | 0.68% | 0.54% | +0.14% | $889M |
| AMD | 0.40% | 0.26% | +0.14% | $517M |
| ASML | 0.73% | 0.60% | +0.13% | $957M |
| TRGP | 0.52% | 0.39% | +0.13% | $679M |
| NVDA | 3.90% | 3.77% | +0.13% | $5.1B |
| LNG | 0.45% | 0.32% | +0.13% | $582M |
| EW | 0.14% | 0.02% | +0.12% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 4.28% | -1.04% | $4.2B |
| ABT | 0.23% | 0.45% | -0.22% | $296M |
| AAPL | 3.10% | 3.32% | -0.22% | $4.0B |
| LLY | 1.22% | 1.44% | -0.21% | $1.6B |
| JPM | 1.78% | 1.99% | -0.21% | $2.3B |
| KD | 0.10% | 0.31% | -0.20% | $136M |
| ORCL | 0.51% | 0.71% | -0.19% | $671M |
| GOOG | 1.89% | 2.07% | -0.18% | $2.5B |
| INTU | 0.15% | 0.28% | -0.13% | $195M |
| GOOGL | 2.10% | 2.23% | -0.13% | $2.7B |
| WBD | 0.15% | 0.27% | -0.12% | $193M |
| DIS | 0.20% | 0.32% | -0.12% | $258M |
| META | 1.08% | 1.20% | -0.12% | $1.4B |
| PM | 0.18% | 0.29% | -0.12% | $231M |
| VRSK | 0.12% | 0.23% | -0.11% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $54.8B | 42.1% |
| Large Cap | 933 | $54.4B | 41.7% |
| Mid Cap | 863 | $17.2B | 13.2% |
| Small Cap | 267 | $3.4B | 2.6% |
| Micro Cap | 69 | $496M | 0.4% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$8.6B
Avg P/E
32.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,977
# ETFs / Funds
241
Top Holdings (2,218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.90% | 29,167,377 | $5.1B | $174.39 | $73M | +2,284,520 | +8.5% | |
| 2 | MSFT | 3.24% | 11,385,383 | $4.2B | $370.17 | -$1.5B | -367,606 | -3.1% | |
| 3 | AAPL | 3.10% | 15,901,898 | $4.0B | $253.81 | -$372M | -313,762 | -1.9% | |
| 4 | AMZN | 2.80% | 17,510,023 | $3.6B | $208.23 | -$150M | +1,063,513 | +6.5% | |
| 5 | GOOGL | 2.10% | 9,535,136 | $2.7B | $287.32 | -$226M | +60,322 | +0.6% | |
| 6 | GOOG | 1.89% | 8,565,244 | $2.5B | $286.90 | -$292M | -195,665 | -2.2% | |
| 7 | JPM | 1.78% | 7,886,541 | $2.3B | $294.07 | -$328M | -327,973 | -4.0% | |
| 8 | LLY | 1.22% | 1,732,649 | $1.6B | $919.76 | -$316M | -44,142 | -2.5% | |
| 9 | IVV | 1.15% | 2,298,647 | $1.5B | $653.21 | $283M | +519,698 | +29.2% | |
| 10 | META | 1.08% | 2,469,497 | $1.4B | $572.30 | -$185M | +47,731 | +2.0% | |
| 11 | AVGO | 1.00% | 4,204,389 | $1.3B | $309.66 | -$163M | -29,473 | -0.7% | |
| 12 | NEE | 0.98% | 13,813,261 | $1.3B | $92.88 | $175M | +12,091 | +0.1% | |
| 13 | HD | 0.98% | 3,883,681 | $1.3B | $328.91 | -$56M | +8,637 | +0.2% | |
| 14 | XONA.DE | 0.82% | 6,265,593 | $1.1B | $169.72 | $237M | -599,898 | -8.7% | |
| 15 | ASML | 0.73% | 724,980 | $957M | $1,319.43 | $161M | -19,081 | -2.6% | |
| 16 | V | 0.72% | 3,098,891 | $937M | $302.24 | -$126M | +69,845 | +2.3% | |
| 17 | JNJ | 0.68% | 3,642,540 | $890M | $244.41 | $138M | +7,649 | +0.2% | |
| 18 | COST | 0.68% | 892,222 | $889M | $996.69 | $169M | +56,644 | +6.8% | |
| 19 | WMB | 0.64% | 11,511,441 | $838M | $72.80 | $129M | -285,429 | -2.4% | |
| 20 | TMUS | 0.63% | 3,936,458 | $827M | $210.06 | -$78M | -521,655 | -11.7% | |
| 21 | ADI | 0.63% | 2,597,955 | $826M | $318.13 | $179M | +209,010 | +8.8% | |
| 22 | MSI | 0.63% | 1,883,950 | $818M | $433.96 | $194M | +258,419 | +15.9% | |
| 23 | BRK-B | 0.61% | 1,650,174 | $791M | $479.05 | -$141M | -202,879 | -10.9% | |
| 24 | GE | 0.58% | 2,670,368 | $758M | $283.76 | -$8M | +185,397 | +7.5% | |
| 25 | APH | 0.57% | 5,906,177 | $746M | $126.35 | -$159M | -790,555 | -11.8% | |
| 26 | MA | 0.56% | 1,467,749 | $733M | $499.57 | -$160M | -97,301 | -6.2% | |
| 27 | NFLX | 0.55% | 7,445,068 | $716M | $96.18 | $225M | +2,210,548 | +42.2% | |
| 28 | TJX | 0.53% | 4,359,888 | $696M | $159.67 | $24M | -15,082 | -0.3% | |
| 29 | TRGP | 0.52% | 2,709,896 | $679M | $250.72 | $164M | -83,024 | -3.0% | |
| 30 | ORCL | 0.51% | 4,559,105 | $671M | $147.11 | -$271M | -273,261 | -5.7% | |
| 31 | CVX | 0.51% | 3,203,190 | $663M | $207.00 | $117M | -376,907 | -10.5% | |
| 32 | NBCR | 0.50% | 22,069,952 | $655M | $29.67 | $67M | +3,424,120 | +18.4% | |
| 33 | CME | 0.48% | 2,132,546 | $630M | $295.41 | $38M | -36,589 | -1.7% | |
| 34 | LIN | 0.48% | 1,249,519 | $620M | $495.82 | $77M | -22,671 | -1.8% | |
| 35 | CAT | 0.47% | 865,879 | $613M | $707.85 | $126M | +15,654 | +1.8% | |
| 36 | MCD | 0.46% | 1,940,554 | $603M | $310.82 | $45M | +113,238 | +6.2% | |
| 37 | AON | 0.46% | 1,857,834 | $600M | $322.79 | -$37M | +53,531 | +3.0% | |
| 38 | SPGI | 0.45% | 1,389,747 | $591M | $425.27 | -$95M | +76,558 | +5.8% | |
| 39 | LNG | 0.45% | 2,052,277 | $582M | $283.79 | $158M | -132,651 | -6.1% | |
| 40 | WMT | 0.44% | 4,629,617 | $575M | $124.27 | -$6M | -589,392 | -11.3% | |
| 41 | ETN | 0.41% | 1,496,635 | $535M | $357.76 | $68M | +28,023 | +1.9% | |
| 42 | AZN | 0.40% | 2,635,014 | $519M | $196.84 | — | +2,635,014 | — | NEW |
| 43 | DHR | 0.40% | 2,734,501 | $518M | $189.55 | -$121M | -57,915 | -2.1% | |
| 44 | AMD | 0.40% | 2,541,282 | $517M | $203.43 | $175M | +943,735 | +59.1% | |
| 45 | EPD | 0.40% | 13,640,543 | $516M | $37.84 | $58M | -652,283 | -4.6% | |
| 46 | CSX | 0.39% | 12,258,054 | $503M | $41.02 | $129M | +1,947,282 | +18.9% | |
| 47 | BX | 0.37% | 4,177,376 | $480M | $114.99 | -$106M | +371,555 | +9.8% | |
| 48 | UBER | 0.37% | 6,622,329 | $476M | $71.93 | -$24M | +495,598 | +8.1% | |
| 49 | VOO | 0.35% | 764,533 | $457M | $597.55 | $17M | +62,929 | +9.0% | |
| 50 | CSCO | 0.35% | 5,881,247 | $456M | $77.61 | -$25M | -365,579 | -5.8% | |
| 51 | SCCO | 0.34% | 2,608,992 | $449M | $171.95 | $28M | -325,615 | -11.1% | |
| 52 | CNP | 0.34% | 10,353,514 | $447M | $43.17 | $28M | -576,136 | -5.3% | |
| 53 | BA | 0.34% | 2,245,993 | $446M | $198.80 | -$34M | +33,928 | +1.5% | |
| 54 | BSX | 0.34% | 7,072,894 | $444M | $62.75 | $61M | +3,062,633 | +76.4% | |
| 55 | TMO | 0.33% | 885,570 | $435M | $491.52 | -$86M | -14,246 | -1.6% | |
| 56 | UNP | 0.33% | 1,791,767 | $435M | $242.62 | -$7M | -115,953 | -6.1% | |
| 57 | TSM | 0.33% | 1,272,851 | $424M | $333.17 | $34M | -14,609 | -1.1% | |
| 58 | FE | 0.31% | 7,921,474 | $401M | $50.66 | -$2M | -1,091,077 | -12.1% | |
| 59 | DTM | 0.30% | 2,937,408 | $396M | $134.67 | $63M | +154,672 | +5.6% | |
| 60 | MRK | 0.30% | 3,280,851 | $395M | $120.28 | $75M | +240,953 | +7.9% | |
| 61 | MS | 0.30% | 2,383,354 | $392M | $164.63 | -$12M | +107,646 | +4.7% | |
| 62 | RTX | 0.28% | 1,901,690 | $367M | $192.90 | $28M | +53,118 | +2.9% | |
| 63 | WFC | 0.28% | 4,591,757 | $365M | $79.57 | -$147M | -898,929 | -16.4% | |
| 64 | BAC | 0.28% | 7,470,893 | $364M | $48.72 | -$127M | -1,454,312 | -16.3% | |
| 65 | CEG | 0.27% | 1,277,071 | $357M | $279.29 | -$44M | +144,176 | +12.7% | |
| 66 | MU | 0.27% | 1,044,971 | $352M | $336.61 | $120M | +233,786 | +28.8% | |
| 67 | AMAT | 0.27% | 1,020,554 | $347M | $339.80 | $54M | -115,987 | -10.2% | |
| 68 | URI | 0.26% | 471,295 | $343M | $728.23 | $4M | +52,261 | +12.5% | |
| 69 | PGR | 0.26% | 1,699,669 | $337M | $198.36 | -$45M | +20,813 | +1.2% | |
| 70 | REGN | 0.25% | 427,129 | $330M | $772.76 | $4M | +5,002 | +1.2% | |
| 71 | MKSI | 0.25% | 1,433,529 | $329M | $229.81 | $96M | -27,660 | -1.9% | |
| 72 | INTC | 0.25% | 7,412,671 | $326M | $44.05 | $59M | +157,577 | +2.2% | |
| 73 | MDT | 0.25% | 3,698,203 | $320M | $86.62 | -$23M | +123,155 | +3.4% | |
| 74 | LRCX | 0.24% | 1,463,046 | $313M | $213.66 | $27M | -207,354 | -12.4% | |
| 75 | UGI | 0.24% | 8,427,167 | $307M | $36.43 | $33M | +1,093,158 | +14.9% | |
| 76 | ET | 0.23% | 15,839,816 | $306M | $19.30 | $43M | -109,000 | -0.7% | |
| 77 | BLK | 0.23% | 315,260 | $303M | $961.71 | -$40M | -5,160 | -1.6% | |
| 78 | NVT | 0.23% | 2,538,697 | $300M | $118.28 | $25M | -163,541 | -6.0% | |
| 79 | AEM | 0.23% | 1,489,126 | $300M | $201.63 | -$24M | -424,472 | -22.2% | |
| 80 | GS | 0.23% | 354,334 | $300M | $846.87 | -$27M | -17,864 | -4.8% | |
| 81 | TXN | 0.23% | 1,539,126 | $298M | $193.87 | $39M | +43,561 | +2.9% | |
| 82 | MCO | 0.23% | 680,927 | $297M | $436.25 | -$42M | +17,454 | +2.6% | |
| 83 | ABT | 0.23% | 2,878,726 | $296M | $102.66 | -$300M | -1,876,422 | -39.5% | |
| 84 | VST | 0.23% | 1,960,441 | $295M | $150.31 | -$41M | -117,216 | -5.6% | |
| 85 | GEV | 0.22% | 333,194 | $291M | $872.84 | $128M | +83,973 | +33.7% | |
| 86 | BN | 0.22% | 7,149,678 | $289M | $40.41 | -$30M | +208,770 | +3.0% | |
| 87 | EQT | 0.22% | 4,516,346 | $287M | $63.64 | $23M | -416,603 | -8.4% | |
| 88 | FCX | 0.22% | 4,849,127 | $284M | $58.53 | $19M | -359,852 | -6.9% | |
| 89 | ACA | 0.22% | 2,673,845 | $284M | $106.08 | $3M | +38,626 | +1.5% | |
| 90 | PWR | 0.22% | 515,590 | $283M | $549.02 | $55M | -23,780 | -4.4% | |
| 91 | TER | 0.22% | 971,517 | $283M | $290.96 | $239M | +747,078 | +332.9% | |
| 92 | BIP | 0.21% | 7,704,277 | $278M | $36.13 | $25M | +400,929 | +5.5% | |
| 93 | WTM | 0.21% | 124,715 | $274M | $2,196.96 | $5M | -4,939 | -3.8% | |
| 94 | TDW | 0.21% | 3,271,371 | $273M | $83.55 | $86M | -437,555 | -11.8% | |
| 95 | PFE | 0.21% | 9,693,119 | $272M | $28.07 | $89M | +2,331,465 | +31.7% | |
| 96 | ESI | 0.21% | 7,967,429 | $272M | $34.14 | $38M | -1,406,979 | -15.0% | |
| 97 | ABBV | 0.21% | 1,234,836 | $269M | $217.49 | -$2M | +51,940 | +4.4% | |
| 98 | CRWD | 0.20% | 683,807 | $267M | $390.41 | $35M | +189,441 | +38.3% | |
| 99 | CNX | 0.20% | 6,909,377 | $266M | $38.57 | $5M | -206,274 | -2.9% | |
| 100 | PG | 0.20% | 1,836,867 | $265M | $144.49 | -$54M | -389,379 | -17.5% |
Options Breakdown
5 Calls
$8M Call Value
6 Puts
$10M Put Value
1.24 P/C Ratio