Neuberger Berman Group LLC
CIK Number: 0001465109
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.46M | -2.7% | 4.3B | 87.48 | 3.60% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.68M | -2.11% | 3.71B | 47.66 | 3.10% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.64M | +0.82% | 3.17B | 93.59 | 2.65% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 26.07M | -3.49% | 2.83B | 17.28 | 2.37% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 8.84M | -2.93% | 2.17B | 78.11 | 1.82% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.17M | +12.30% | 1.57B | 60.34 | 1.32% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.04M | -2.67% | 1.41B | 58.61 | 1.18% | Share |
| 8 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.45M | -1.29% | 1.31B | 226.51 | 1.09% | Share |
| 9 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 4.88M | -10.63% | 1.3B | 83.98 | 1.09% | Share |
| 10 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.52M | +4.18% | 1.25B | 241.61 | 1.05% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 2.04M | +5.04% | 1.17B | 264.33 | 0.98% | Share |
| 12 | HD | The Home Depot,... | 400.32 | -1.68% | 3.19M | +5.66% | 1.17B | 226.31 | 0.98% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 2.82M | -3.08% | 989.24M | 109.23 | 0.83% | Share |
| 14 | NEE | NextEra Energy,... | 72.22 | -0.1% | 13.29M | -11.7% | 942.01M | 57.08 | 0.79% | Share |
| 15 | COST | Costco Wholesal... | 975.42 | -0.35% | 939.01K | -3.98% | 887.63M | 231.83 | 0.74% | Share |
| 16 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.55M | +0.83% | 873.56M | 413.12 | 0.73% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7.18M | -4.89% | 853.49M | 81.63 | 0.71% | Share |
| 18 | AON | Aon plc | 366.34 | -1.23% | 2.14M | +0.58% | 852.45M | 224.9 | 0.71% | Share |
| 19 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.52M | -0.5% | 834.84M | 229.03 | 0.70% | Share |
| 20 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.61M | -4.5% | 815.99M | 397.93 | 0.68% | Share |
| 21 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.73M | -13.22% | 784.14M | 145.02 | 0.66% | Share |
| 22 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.54M | +14.44% | 760.07M | 135.3 | 0.64% | Share |
| 23 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.43M | +17.99% | 759.79M | 77.64 | 0.64% | Share |
| 24 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.57M | -4.48% | 689.25M | 107.25 | 0.58% | Share |
| 25 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.31M | +13.17% | 679.64M | 174.91 | 0.57% | Share |
| 26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.01M | +12.35% | 671.47M | 138.71 | 0.56% | Share |
| 27 | CME | CME Group Inc. | 274.71 | +0.29% | 2.49M | +12.08% | 661.69M | 171.62 | 0.55% | Share |
| 28 | ADI | Analog Devices,... | 236.13 | -0.63% | 3.06M | -7.26% | 616.18M | 123.37 | 0.52% | Share |
| 29 | ASML | ASML Holding N.... | 755.11 | -0.06% | 925.15K | -3.89% | 613.32M | 269.39 | 0.51% | Share |
| 30 | TRGP | Targa Resources... | 165.49 | -0.75% | 2.98M | +0.66% | 598.13M | 37.49 | 0.50% | Share |
| 31 | TJX | The TJX Compani... | 132.95 | -0.86% | 4.81M | -0.81% | 585.38M | 63 | 0.49% | Share |
| 32 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.86M | -13.72% | 581.1M | 202.13 | 0.49% | Share |
| 33 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.34M | +49.29% | 575.12M | 118.34 | 0.48% | Share |
| 34 | WMB | The Williams Co... | 57.34 | -0.9% | 9.49M | +20.26% | 567.23M | 34.89 | 0.48% | Share |
| 35 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.55M | -5.73% | 563.73M | 98.4 | 0.47% | Share |
| 36 | BX | Blackstone Inc. | 174.53 | -1.17% | 3.9M | +0.76% | 545.59M | 59.55 | 0.46% | Share |
| 37 | PGR | The Progressive... | 250.95 | +0.71% | 1.92M | -22.68% | 542.18M | 83.11 | 0.45% | Share |
| 38 | LNG | Cheniere Energy... | 232.63 | +0.58% | 2.34M | -4.52% | 541.6M | 77.33 | 0.45% | Share |
| 39 | EOG | EOG Resources, ... | 119.79 | +0.27% | 4.19M | +27.55% | 536.46M | 107.12 | 0.45% | Share |
| 40 | PM | Philip Morris I... | 165.25 | -0.38% | 3.35M | +34.76% | 530.69M | 115.58 | 0.44% | Share |
| 41 | EPD | Enterprise Prod... | 31.93 | +0.57% | 15.47M | +3.07% | 528M | 30.51 | 0.44% | Share |
| 42 | GE | GE Aerospace | 269.72 | +0.32% | 2.63M | -0.35% | 526.69M | 165.24 | 0.44% | Share |
| 43 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.9M | +11.13% | 515.76M | 169.1 | 0.43% | Share |
| 44 | BAC | Bank of America... | 47.70 | +0.97% | 12.32M | +11.94% | 514.2M | 34.01 | 0.43% | Share |
| 45 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.15M | -15.18% | 507.06M | 181.14 | 0.42% | Share |
| 46 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.78M | +22.85% | 499.53M | 97.6 | 0.42% | Share |
| 47 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.65M | +4.47% | 491.78M | 120.67 | 0.41% | Share |
| 48 | UBER | Uber Technologi... | 91.40 | +0.63% | 6.64M | -2.09% | 483.45M | 49.23 | 0.40% | Share |
| 49 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.59M | +5.40% | 472.98M | 58.1 | 0.40% | Share |
| 50 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 504.61K | +4.06% | 470.57M | 489.1 | 0.39% | Share |
| 51 | APH | Amphenol Corpor... | 110.75 | +0.84% | 7.11M | -13.27% | 466.51M | 28.79 | 0.39% | Share |
| 52 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 869.13K | -30.87% | 455.04M | 425.05 | 0.38% | Share |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 2.66M | -1.25% | 453.09M | 136.83 | 0.38% | Share |
| 54 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.05M | -29.04% | 443.04M | 45.33 | 0.37% | Share |
| 55 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 6.01M | +5.64% | 441.66M | 61.22 | 0.37% | Share |
| 56 | ACN | Accenture plc | 246.13 | +0.18% | 1.42M | -3.16% | 441.53M | 302.52 | 0.37% | Share |
| 57 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 884.16K | -24.09% | 439.96M | 430.55 | 0.37% | Share |
| 58 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.57M | -18.62% | 420.29M | 215.19 | 0.35% | Share |
| 59 | IBM | International B... | 237.04 | -1.26% | 1.66M | -21.88% | 413.11M | 170.38 | 0.35% | Share |
| 60 | MDT | Medtronic plc | 91.95 | -1.03% | 4.48M | +5.36% | 402.76M | 83.38 | 0.34% | Share |
| 61 | KD | Kyndryl Holding... | 30.11 | -1.46% | 12.72M | +11.71% | 400.74M | 19.12 | 0.34% | Share |
| 62 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 497.44K | -1.01% | 396.04M | 420.63 | 0.33% | Share |
| 63 | BSX | Boston Scientif... | 104.16 | +1.62% | 3.92M | -2.6% | 395.14M | 45.1 | 0.33% | Share |
| 64 | INTU | Intuit Inc. | 710.55 | -0.16% | 643.03K | -28.48% | 394.65M | 242.89 | 0.33% | Share |
| 65 | GS | The Goldman Sac... | 746.99 | +0.31% | 695.26K | -7.17% | 379.81M | 349.77 | 0.32% | Share |
| 66 | APO | Apollo Global M... | 140.68 | -0.19% | 2.76M | +2.58% | 377.62M | 69.45 | 0.32% | Share |
| 67 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 732.33K | -1.33% | 376.35M | 304.69 | 0.32% | Share |
| 68 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 9.09M | +1.54% | 367.39M | 37.99 | 0.31% | Share |
| 69 | PNC | The PNC Financi... | 194.55 | +0.59% | 2.07M | -9.85% | 363.43M | 140.55 | 0.30% | Share |
| 70 | LIN | Linde plc | 477.49 | +0.39% | 760.87K | +4.09% | 354.29M | 366.66 | 0.30% | Share |
| 71 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.05M | -2.06% | 346.94M | 309.63 | 0.29% | Share |
| 72 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 9.46M | -14.85% | 342.65M | 24.72 | 0.29% | Share |
| 73 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 1.88M | +23.39% | 339.34M | 112.25 | 0.28% | Share |
| 74 | MCO | Moody's Corpora... | 521.46 | +0.06% | 722.52K | -3.15% | 336.47M | 146.67 | 0.28% | Share |
| 75 | AVY | Avery Dennison ... | 177.88 | -0.86% | 1.88M | -7.37% | 333.84M | 168.35 | 0.28% | Share |
| 76 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.25M | +23.72% | 324.06M | 53.87 | 0.27% | Share |
| 77 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 340.56K | -14.12% | 322.34M | 1025.11 | 0.27% | Share |
| 78 | CHE | Chemed Corporat... | 443.86 | -1.44% | 521.21K | +3.92% | 320.71M | 167.01 | 0.27% | Share |
| 79 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.62M | -12.02% | 318.94M | 97.04 | 0.27% | Share |
| 80 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 3.37M | +0.80% | 315.85M | 80.6 | 0.26% | Share |
| 81 | KR | The Kroger Co. | 69.23 | -1.56% | 4.61M | -5.79% | 311.64M | 47.11 | 0.26% | Share |
| 82 | AMT | American Tower ... | 203.48 | -0.33% | 1.42M | -7.53% | 308.72M | 135.34 | 0.26% | Share |
| 83 | COO | The Cooper Comp... | 73.44 | -1.12% | 3.61M | +41.65% | 304.4M | 91.63 | 0.26% | Share |
| 84 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 2.81M | -5% | 303.86M | 56.8 | 0.25% | Share |
| 85 | CHD | Church & Dwight... | 92.61 | -1.15% | 2.72M | -2.54% | 299.92M | 49.26 | 0.25% | Share |
| 86 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 162.39K | -12.84% | 299.47M | 93.56 | 0.25% | Share |
| 87 | ET | Energy Transfer... | 17.38 | -0.66% | 16.06M | +0.45% | 298.64M | 13.97 | 0.25% | Share |
| 88 | AIG | American Intern... | 80.31 | +0.53% | 3.43M | +2.18% | 297.52M | 72.5 | 0.25% | Share |
| 89 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.8M | -6.22% | 297.06M | 75.45 | 0.25% | Share |
| 90 | CDW | CDW Corporation | 166.11 | -0.82% | 1.85M | -9.65% | 296.11M | 73.55 | 0.25% | Share |
| 91 | CSX | CSX Corporation | 36.35 | +0.75% | 9.94M | -26.54% | 292.66M | 16.27 | 0.25% | Share |
| 92 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.37M | -7.49% | 287.68M | 144.53 | 0.24% | Share |
| 93 | WSO | Watsco, Inc. | 422.01 | -2.44% | 559.57K | -6.11% | 284.43M | 105.27 | 0.24% | Share |
| 94 | RBC | RBC Bearings In... | 401.93 | -2.11% | 881.96K | -14.6% | 283.79M | 83.07 | 0.24% | Share |
| 95 | EQT | EQT Corporation | 52.06 | +1.13% | 5.19M | +10.30% | 277.4M | 37.93 | 0.23% | Share |
| 96 | RTX | RTX Corporation | 155.06 | -0.42% | 2.09M | +7.07% | 277.31M | 95.05 | 0.23% | Share |
| 97 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 3.58M | +0.47% | 277M | 41.81 | 0.23% | Share |
| 98 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 436.51K | -5.63% | 276.85M | 489.57 | 0.23% | Share |
| 99 | HAE | Haemonetics Cor... | 52.31 | -2.91% | 4.35M | -1.61% | 276.36M | 73.54 | 0.23% | Share |
| 100 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 4.52M | +70.43% | 275.47M | 58.22 | 0.23% | Share |
| 101 | CNX | CNX Resources C... | 28.71 | -1.19% | 8.69M | -3.05% | 273.65M | 23.6 | 0.23% | Share |
| 102 | WES | Western Midstre... | 38.62 | -0.18% | 6.66M | -2.54% | 272.72M | 27.22 | 0.23% | Share |
| 103 | VMI | Valmont Industr... | 375.92 | -1.3% | 954.65K | -8.21% | 272.43M | 169.92 | 0.23% | Share |
| 104 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 1.6M | -5.07% | 266.88M | 42.88 | 0.22% | Share |
| 105 | WCN | Waste Connectio... | 184.77 | -0.52% | 1.37M | +0.33% | 266.58M | 81.9 | 0.22% | Share |
| 106 | NXST | Nexstar Media G... | 211.31 | +0.60% | 1.48M | -0.36% | 265.05M | 54.02 | 0.22% | Share |
| 107 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 8.94M | +2.65% | 261.52M | 18.47 | 0.22% | Share |
| 108 | FSV | FirstService Co... | 199.57 | -0.13% | 1.57M | -0.72% | 260.12M | 105.8 | 0.22% | Share |
| 109 | BN | Brookfield Corp... | 65.58 | -0.97% | 4.95M | -12.36% | 259.59M | 31.78 | 0.22% | Share |
| 110 | INTC | Intel Corporati... | 23.86 | +7.38% | 11.2M | +1.09K% | 254.64M | 24.22 | 0.21% | Share |
| 111 | KEX | Kirby Corporati... | 97.86 | -1.65% | 2.5M | -21.55% | 252.76M | 65.94 | 0.21% | Share |
| 112 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 589.13K | +18.14% | 252.65M | 519.56 | 0.21% | Share |
| 113 | MMM | 3M Company | 156.66 | -2.21% | 1.71M | +0.71% | 251.91M | 128 | 0.21% | Share |
| 114 | EXP | Eagle Materials... | 234.82 | -2.65% | 1.13M | -5.35% | 250.95M | 93.22 | 0.21% | Share |
| 115 | VST | Vistra Corp. | 202.38 | -1.41% | 2.12M | -18.39% | 249.01M | 21.65 | 0.21% | Share |
| 116 | SCCO | Southern Copper... | 97.61 | -1.9% | 2.65M | +23.48% | 247.79M | 86.8 | 0.21% | Share |
| 117 | COR | Cencora, Inc. | 294.88 | +1.32% | 887.76K | +27.75% | 246.29M | 147.18 | 0.21% | Share |
| 118 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 3.12M | +3.50% | 240.88M | 78.16 | 0.20% | Share |
| 119 | TYL | Tyler Technolog... | 573.22 | -1.22% | 409.93K | +6.20% | 238.33M | 116.06 | 0.20% | Share |
| 120 | CVLT | Commvault Syste... | 183.18 | -4.31% | 1.5M | -4.15% | 236.5M | 64.93 | 0.20% | Share |
| 121 | MS | Morgan Stanley | 148.51 | +0.51% | 2.01M | -7.24% | 234M | 85.57 | 0.20% | Share |
| 122 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 1.35M | -0.91% | 233.5M | 42.77 | 0.20% | Share |
| 123 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.5M | -32.78% | 229.7M | 142.64 | 0.19% | Share |
| 124 | DTM | DT Midstream, I... | 103.68 | -0.12% | 2.36M | +49.95% | 227.51M | 72.75 | 0.19% | Share |
| 125 | ROP | Roper Technolog... | 524.96 | +0.47% | 384.85K | -2.46% | 226.9M | 266.1 | 0.19% | Share |
| 126 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.86M | +67.50% | 223.62M | 72.66 | 0.19% | Share |
| 127 | ABG | Asbury Automoti... | 242.28 | -0.37% | 1M | -2.43% | 221.78M | 82.58 | 0.19% | Share |
| 128 | LEN | Lennar Corporat... | 130.50 | -0.3% | 1.93M | -3.28% | 221.19M | 64.23 | 0.19% | Share |
| 129 | RLI | RLI Corp. | 67.40 | -0.25% | 2.75M | +106.59% | 220.97M | 25.21 | 0.19% | Share |
| 130 | APD | Air Products an... | 292.08 | -0.72% | 748.01K | -3.92% | 220.59M | 210.22 | 0.18% | Share |
| 131 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.07M | +10.77% | 220.23M | 54.15 | 0.18% | Share |
| 132 | MSCI | MSCI Inc. | 565.92 | -0.27% | 389.02K | -3.13% | 219.99M | 207.32 | 0.18% | Share |
| 133 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 4.18M | -15.44% | 219.33M | 33.34 | 0.18% | Share |
| 134 | PSA | Public Storage | 281.07 | -0.75% | 730.69K | -26.77% | 218.69M | 295.78 | 0.18% | Share |
| 135 | CRTO | Criteo S.A. | 24.27 | +1.70% | 6.12M | +0.77% | 216.98M | 18.45 | 0.18% | Share |
| 136 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 1.85M | -2.2% | 215.18M | 61.33 | 0.18% | Share |
| 137 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 442.63K | +1.92% | 214.59M | 276.97 | 0.18% | Share |
| 138 | SRE | Sempra | 81.89 | -0.4% | 3M | -29.15% | 214.22M | 73.01 | 0.18% | Share |
| 139 | COF | Capital One Fin... | 221.13 | +1.92% | 1.18M | +5.89% | 211.16M | 163.14 | 0.18% | Share |
| 140 | SPSC | SPS Commerce, I... | 113.54 | -1.57% | 1.58M | -4.44% | 210.06M | 95.35 | 0.18% | Share |
| 141 | PB | Prosperity Banc... | 68.27 | -0.28% | 2.93M | +12.97% | 208.81M | 70.16 | 0.17% | Share |
| 142 | NBOS | Neuberger Berma... | 26.52 | +0.04% | 8.15M | +0.58% | 208.45M | 26.07 | 0.17% | Share |
| 143 | ALC | Alcon Inc. | 86.80 | +0.36% | 2.19M | +2.90% | 207.4M | 77.77 | 0.17% | Share |
| 144 | CBU | Community Bank ... | 58.30 | -0.89% | 3.63M | +7.24% | 206.49M | 50.83 | 0.17% | Share |
| 145 | WM | Waste Managemen... | 225.97 | -1.71% | 890.3K | +1.86% | 206.11M | 145.8 | 0.17% | Share |
| 146 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 416K | +4.01% | 206.03M | 330.72 | 0.17% | Share |
| 147 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.23M | +42.95% | 205.62M | 78.05 | 0.17% | Share |
| 148 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 1.04M | -0.47% | 205.02M | 141.13 | 0.17% | Share |
| 149 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.23M | -9.01% | 203.96M | 120.66 | 0.17% | Share |
| 150 | IBKR | Interactive Bro... | 63.91 | +0.66% | 1.22M | +6.69% | 203.13M | 89.25 | 0.17% | Share |