Neuberger Berman Group LLC
CIK Number: 0001465109
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 11.77M | -1.33% | 4.96B | 87.48 | 3.94% |
| 2 | AAPL | Apple Inc. | 200.95 | +2.22% | 17.04M | -1.24% | 4.27B | 47.66 | 3.39% |
| 3 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 27.01M | -1.11% | 3.63B | 17.28 | 2.88% |
| 4 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 16.51M | -0.21% | 3.62B | 92.8 | 2.88% |
| 5 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 9.11M | -5.64% | 2.18B | 78.11 | 1.73% |
| 6 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 9.29M | -1.51% | 1.77B | 58.61 | 1.40% |
| 7 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 9.05M | -1.11% | 1.71B | 48.75 | 1.36% |
| 8 | TMUS | T-Mobile US, In... | 221.39 | +0.18% | 5.46M | -1.81% | 1.2B | 83.98 | 0.96% |
| 9 | HD | The Home Depot,... | 350.24 | +0.92% | 3.02M | +1.78% | 1.17B | 218.36 | 0.93% |
| 10 | META | Meta Platforms,... | 682.66 | -1.88% | 1.94M | +2.06% | 1.14B | 248.6 | 0.90% |
| 11 | BRK-B | Berkshire Hatha... | 484.91 | -0.05% | 2.49M | -15.57% | 1.13B | 226.51 | 0.89% |
| 12 | LLY | Eli Lilly and C... | 763.75 | -2.71% | 1.46M | +1.31% | 1.13B | 217.21 | 0.89% |
| 13 | NEE | NextEra Energy,... | 71.63 | +0.08% | 15.05M | -2.44% | 1.08B | 57.08 | 0.86% |
| 14 | V | Visa Inc. | 338.11 | -0.67% | 2.91M | +0.64% | 920.45M | 109.23 | 0.73% |
| 15 | AVGO | Broadcom Inc. | 249.74 | -0.6% | 3.97M | +23.33% | 920.05M | 130.66 | 0.73% |
| 16 | IVV | iShares Core S&... | 596.98 | -0.27% | 1.54M | -0.45% | 907.67M | 411.89 | 0.72% |
| 17 | COST | Costco Wholesal... | 979.63 | +0.48% | 977.97K | -1.3% | 896.13M | 231.83 | 0.71% |
| 18 | SPGI | S&P Global Inc. | 503.75 | +0.22% | 1.68M | -10.26% | 837.6M | 397.93 | 0.66% |
| 19 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 7.55M | +10.47% | 811.89M | 81.63 | 0.64% |
| 20 | MA | Mastercard Inco... | 532.10 | -1.23% | 1.53M | -1.11% | 806.38M | 229.03 | 0.64% |
| 21 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 5.45M | -3.72% | 788.19M | 145.02 | 0.63% |
| 22 | ORCL | Oracle Corporat... | 205.08 | -2.75% | 4.61M | +1.40% | 767.48M | 66.45 | 0.61% |
| 23 | AON | Aon plc | 354.87 | +1.15% | 2.12M | +4.23% | 762.8M | 223.89 | 0.61% |
| 24 | MSI | Motorola Soluti... | 406.08 | +0.33% | 1.65M | -3.61% | 761.85M | 107.25 | 0.60% |
| 25 | ADI | Analog Devices,... | 228.27 | -0.6% | 3.29M | -1.73% | 699.99M | 123.37 | 0.56% |
| 26 | DHR | Danaher Corpora... | 196.23 | +0.92% | 2.93M | -7.4% | 672.19M | 170.94 | 0.53% |
| 27 | BX | Blackstone Inc. | 137.44 | -0.04% | 3.87M | -0.37% | 667.89M | 58.94 | 0.53% |
| 28 | ASML | ASML Holding N.... | 756.55 | -0.67% | 962.58K | +1.38% | 667.15M | 269.39 | 0.53% |
| 29 | CRM | Salesforce, Inc... | 260.75 | +0.48% | 1.92M | +8.86% | 643.41M | 215.19 | 0.51% |
| 30 | WMT | Walmart Inc. | 96.17 | +1.13% | 7.11M | -14.83% | 642.8M | 45.33 | 0.51% |
| 31 | UNH | UnitedHealth Gr... | 302.02 | -1.68% | 1.26M | -2.11% | 636.03M | 425.05 | 0.50% |
| 32 | MCD | McDonald's Corp... | 286.77 | -0.99% | 2.16M | -3.7% | 625.06M | 202.13 | 0.50% |
| 33 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 1.16M | -5.84% | 605.93M | 430.55 | 0.48% |
| 34 | PGR | The Progressive... | 261.28 | +0.36% | 2.48M | -3.74% | 594.35M | 83.11 | 0.47% |
| 35 | TJX | The TJX Compani... | 123.33 | +0.64% | 4.85M | -1.36% | 585.38M | 63 | 0.46% |
| 36 | UNP | Union Pacific C... | 222.29 | +0.13% | 2.53M | -19.07% | 577.03M | 181.14 | 0.46% |
| 37 | APH | Amphenol Corpor... | 93.77 | +0.32% | 8.2M | -7.4% | 569.55M | 28.79 | 0.45% |
| 38 | ETN | Eaton Corporati... | 331.36 | -1.05% | 1.71M | -1.27% | 566.62M | 157.67 | 0.45% |
| 39 | INTU | Intuit Inc. | 760.85 | +0.80% | 899.13K | -4.71% | 565.12M | 242.89 | 0.45% |
| 40 | FI | Fiserv, Inc. | 162.93 | +0.97% | 2.71M | +2.33% | 556.25M | 98.4 | 0.44% |
| 41 | NOW | ServiceNow, Inc... | 969.65 | -1.27% | 502.5K | -3.95% | 532.71M | 420.63 | 0.42% |
| 42 | TRGP | Targa Resources... | 170.75 | +0.84% | 2.96M | +0.11% | 529.07M | 36.4 | 0.42% |
| 43 | LNG | Cheniere Energy... | 234.72 | -0.14% | 2.45M | +0.58% | 526.68M | 77.33 | 0.42% |
| 44 | CVX | Chevron Corpora... | 149.37 | +0.80% | 3.57M | +58.00% | 517.53M | 135.18 | 0.41% |
| 45 | CME | CME Group Inc. | 273.76 | +0.61% | 2.23M | +22.76% | 516.72M | 160.3 | 0.41% |
| 46 | ACN | Accenture plc | 285.63 | -6.77% | 1.46M | +139.68% | 514.35M | 302.52 | 0.41% |
| 47 | BAC | Bank of America... | 45.51 | +1.00% | 11M | +7.53% | 483.61M | 33.09 | 0.38% |
| 48 | EPD | Enterprise Prod... | 31.18 | +0.21% | 15.01M | -6.61% | 470.58M | 30.4 | 0.37% |
| 49 | IBM | International B... | 280.63 | -0.91% | 2.13M | +4.68% | 467.71M | 170.38 | 0.37% |
| 50 | PG | The Procter & G... | 158.98 | +0.61% | 2.69M | -40.14% | 451.51M | 136.83 | 0.36% |
| 51 | APO | Apollo Global M... | 134.62 | +1.15% | 2.69M | -11.93% | 443.98M | 67.71 | 0.35% |
| 52 | PNC | The PNC Financi... | 177.65 | +1.36% | 2.29M | -16.72% | 442.46M | 140.55 | 0.35% |
| 53 | GE | General Electri... | 238.87 | +1.26% | 2.64M | +22.70% | 440.46M | 165.24 | 0.35% |
| 54 | WFC | Wells Fargo & C... | 75.33 | +0.80% | 6.25M | +68.16% | 438.98M | 57.36 | 0.35% |
| 55 | CSX | CSX Corporation | 32.05 | -0.6% | 13.53M | +7.80% | 436.63M | 16.27 | 0.35% |
| 56 | VRSK | Verisk Analytic... | 305.73 | -0.18% | 1.58M | -0.96% | 435.64M | 112.76 | 0.35% |
| 57 | NFLX | Netflix, Inc. | 1231.18 | +0.73% | 484.91K | +5.14% | 432.21M | 471.09 | 0.34% |
| 58 | GS | The Goldman Sac... | 640.40 | +0.81% | 748.96K | -6.23% | 428.84M | 349.77 | 0.34% |
| 59 | WMB | The Williams Co... | 60.41 | +2.19% | 7.89M | +0.02% | 427.15M | 29.85 | 0.34% |
| 60 | TXN | Texas Instrumen... | 198.24 | -0.06% | 2.26M | +3.09% | 424.25M | 78.84 | 0.34% |
| 61 | UBER | Uber Technologi... | 83.73 | +0.35% | 6.78M | +15.11% | 408.77M | 49.23 | 0.32% |
| 62 | BLK | BlackRock, Inc. | 974.80 | -0.48% | 396.57K | +100.00% | 406.49M | 1025.11 | 0.32% |
| 63 | EOG | EOG Resources, ... | 125.39 | +1.30% | 3.28M | +37.62% | 402.14M | 101.3 | 0.32% |
| 64 | VOO | Vanguard 500 In... | 547.82 | -0.26% | 742.17K | -1.04% | 399.89M | 304.69 | 0.32% |
| 65 | KD | Kyndryl Holding... | 38.52 | -4.22% | 11.39M | +23.45% | 394.09M | 17.68 | 0.31% |
| 66 | CAT | Caterpillar Inc... | 360.23 | +0.12% | 1.07M | +0.13% | 389.51M | 309.63 | 0.31% |
| 67 | AVY | Avery Dennison ... | 175.38 | +0.83% | 2.03M | -14.57% | 378.97M | 168.35 | 0.30% |
| 68 | AZN | AstraZeneca PLC | 69.91 | -1.21% | 5.69M | +8.70% | 372.68M | 60.53 | 0.30% |
| 69 | SRE | Sempra | 74.09 | -0.4% | 4.24M | -15.06% | 371.85M | 73.01 | 0.30% |
| 70 | FICO | Fair Isaac Corp... | 1807.65 | +2.50% | 186.31K | -22.54% | 370.91M | 93.56 | 0.29% |
| 71 | MANH | Manhattan Assoc... | 186.34 | -1.15% | 1.36M | -12.93% | 368.01M | 42.77 | 0.29% |
| 72 | BSX | Boston Scientif... | 101.37 | +0.01% | 4.02M | +0.27% | 359.2M | 45.1 | 0.29% |
| 73 | VST | Vistra Corp. | 185.22 | +2.26% | 2.59M | -14.19% | 357.77M | 21.65 | 0.28% |
| 74 | FE | FirstEnergy Cor... | 39.91 | +0.44% | 8.95M | -5.72% | 356.15M | 37.95 | 0.28% |
| 75 | CDW | CDW Corporation | 170.60 | +0.35% | 2.05M | -3.39% | 355.93M | 73.55 | 0.28% |
| 76 | MCO | Moody's Corpora... | 469.85 | -0.14% | 745.99K | -2.62% | 353.13M | 146.67 | 0.28% |
| 77 | CNP | CenterPoint Ene... | 35.73 | +0.49% | 11.11M | -4.54% | 352.43M | 24.72 | 0.28% |
| 78 | TTEK | Tetra Tech, Inc... | 35.16 | -0.99% | 8.71M | +2.63% | 347M | 18.18 | 0.28% |
| 79 | HAE | Haemonetics Cor... | 71.24 | +1.68% | 4.42M | +9.74% | 345.01M | 73.54 | 0.27% |
| 80 | QCOM | QUALCOMM Incorp... | 151.24 | -1.56% | 2.22M | -23.85% | 341.71M | 142.64 | 0.27% |
| 81 | MDT | Medtronic plc | 86.29 | +0.65% | 4.25M | +136.51% | 339.63M | 83.03 | 0.27% |
| 82 | KEX | Kirby Corporati... | 112.28 | -0.52% | 3.19M | +1.39% | 337.5M | 65.94 | 0.27% |
| 83 | REGN | Regeneron Pharm... | 509.41 | -0.81% | 462.53K | +2.88% | 329.47M | 489.57 | 0.26% |
| 84 | CNX | CNX Resources C... | 34.37 | -0.04% | 8.96M | +3.24% | 328.76M | 23.6 | 0.26% |
| 85 | ABT | Abbott Laborato... | 132.89 | +0.36% | 2.91M | +15.89% | 328.64M | 111.29 | 0.26% |
| 86 | BN | Brookfield Corp... | 58.84 | -1.07% | 5.65M | -4.05% | 324.73M | 31.78 | 0.26% |
| 87 | DUK | Duke Energy Cor... | 115.46 | +0.77% | 2.97M | -9.22% | 320.39M | 97.04 | 0.25% |
| 88 | VMI | Valmont Industr... | 318.69 | -0.63% | 1.04M | +1.52% | 318.96M | 169.92 | 0.25% |
| 89 | ZTS | Zoetis Inc. | 157.27 | +1.43% | 1.92M | -3.94% | 313.44M | 75.45 | 0.25% |
| 90 | ET | Energy Transfer... | 17.80 | -0.42% | 15.99M | -2.2% | 313.3M | 13.95 | 0.25% |
| 91 | RBC | RBC Bearings In... | 372.38 | +0.12% | 1.03M | -7.67% | 308.94M | 83.07 | 0.25% |
| 92 | LIN | Linde plc | 455.85 | -0.62% | 730.99K | +9.20% | 306.04M | 362.61 | 0.24% |
| 93 | SPSC | SPS Commerce, I... | 133.21 | -0.66% | 1.66M | +1.27% | 304.72M | 95.35 | 0.24% |
| 94 | TXRH | Texas Roadhouse... | 193.02 | +0.04% | 1.69M | +2.66% | 304.4M | 42.88 | 0.24% |
| 95 | CL | Colgate-Palmoli... | 87.89 | -0.34% | 3.35M | +41.70% | 304.34M | 80.49 | 0.24% |
| 96 | GDDY | GoDaddy Inc. | 174.71 | -0.97% | 1.53M | -1.65% | 301.5M | 96.36 | 0.24% |
| 97 | KR | The Kroger Co. | 71.82 | +9.62% | 4.89M | -8.57% | 299.26M | 47.11 | 0.24% |
| 98 | PM | Philip Morris I... | 182.62 | +0.01% | 2.48M | +12.36% | 298.8M | 100.58 | 0.24% |
| 99 | PSA | Public Storage | 290.10 | -0.24% | 997.82K | +115.40% | 298.77M | 295.78 | 0.24% |
| 100 | EXP | Eagle Materials... | 196.60 | +0.54% | 1.19M | -12.1% | 294.79M | 93.22 | 0.23% |
| 101 | CHD | Church & Dwight... | 96.43 | +0.56% | 2.8M | -0.76% | 292.68M | 49.26 | 0.23% |
| 102 | ACA | Arcosa, Inc. | 84.78 | -2.55% | 3.02M | +21.62% | 291.83M | 78.19 | 0.23% |
| 103 | ANET | Arista Networks... | 86.16 | -4.52% | 2.6M | +100.00% | 287.41M | 110.53 | 0.23% |
| 104 | FSV | FirstService Co... | 172.66 | -2.78% | 1.58M | +1.75% | 285.79M | 105.8 | 0.23% |
| 105 | WSO | Watsco, Inc. | 421.64 | -0.42% | 595.98K | -0.23% | 282.43M | 105.27 | 0.22% |
| 106 | AMT | American Tower ... | 217.25 | +0.82% | 1.53M | -9.88% | 281.39M | 135.34 | 0.22% |
| 107 | LSCC | Lattice Semicon... | 50.45 | -1.07% | 4.95M | +3.29% | 280.15M | 33.34 | 0.22% |
| 108 | MS | Morgan Stanley | 132.53 | +0.01% | 2.16M | +3.77% | 271.82M | 85.57 | 0.22% |
| 109 | LVS | Las Vegas Sands... | 41.76 | -0.05% | 5.29M | +109.83% | 271.74M | 49.32 | 0.22% |
| 110 | LEN | Lennar Corporat... | 106.30 | +2.79% | 1.99M | -2.39% | 271.72M | 64.23 | 0.22% |
| 111 | TSM | Taiwan Semicond... | 209.79 | -1.74% | 1.35M | +2.88% | 266.68M | 120.66 | 0.21% |
| 112 | CHE | Chemed Corporat... | 547.28 | +0.22% | 501.56K | +1.17% | 265.73M | 149.44 | 0.21% |
| 113 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 1.48M | -33.21% | 263.75M | 144.53 | 0.21% |
| 114 | WES | Western Midstre... | 38.53 | +1.09% | 6.83M | -1.01% | 262.54M | 27.22 | 0.21% |
| 115 | TECH | Bio-Techne Corp... | 49.91 | -0.45% | 3.58M | +1.87% | 258M | 25.65 | 0.20% |
| 116 | KAI | Kadant Inc. | 302.75 | -2.11% | 746.5K | -8.18% | 257.54M | 124.6 | 0.20% |
| 117 | NSC | Norfolk Souther... | 253.09 | +0.06% | 1.07M | +158.17% | 251.86M | 229.1 | 0.20% |
| 118 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 4.24M | +95.51% | 251.28M | 52.01 | 0.20% |
| 119 | ABG | Asbury Automoti... | 237.71 | +0.81% | 1.03M | -19.64% | 250.16M | 82.58 | 0.20% |
| 120 | LFUS | Littelfuse, Inc... | 219.04 | -0.13% | 1.05M | +1.16% | 246.73M | 141.13 | 0.20% |
| 121 | GTLS | Chart Industrie... | 142.56 | -1.05% | 1.28M | +7.53% | 244.52M | 134.13 | 0.19% |
| 122 | AIG | American Intern... | 85.04 | +0.94% | 3.35M | +35.21% | 244.03M | 72.18 | 0.19% |
| 123 | SNPS | Synopsys, Inc. | 470.36 | -0.69% | 498.67K | +19.70% | 242.04M | 536.02 | 0.19% |
| 124 | MSCI | MSCI Inc. | 544.82 | +0.20% | 401.57K | -0.08% | 240.95M | 207.32 | 0.19% |
| 125 | CRTO | Criteo S.A. | 23.63 | -1.17% | 6.08M | +7.05% | 240.32M | 18.32 | 0.19% |
| 126 | POWI | Power Integrati... | 53.44 | -1.11% | 3.84M | +4.93% | 236.66M | 30.12 | 0.19% |
| 127 | CVLT | Commvault Syste... | 170.22 | -5.52% | 1.56M | +6.73% | 236.03M | 64.93 | 0.19% |
| 128 | NXST | Nexstar Media G... | 171.73 | +3.09% | 1.48M | +1.53% | 234.47M | 54.02 | 0.19% |
| 129 | COO | The Cooper Comp... | 69.47 | -0.49% | 2.55M | +1.49% | 234.22M | 94.66 | 0.19% |
| 130 | WCN | Waste Connectio... | 185.61 | -0.82% | 1.36M | -0.83% | 233.55M | 81.53 | 0.19% |
| 131 | AEM | Agnico Eagle Mi... | 121.07 | -1.29% | 2.95M | -42.76% | 230.99M | 56.8 | 0.18% |
| 132 | SPXC | SPX Technologie... | 154.69 | -0.86% | 1.58M | +0.35% | 230.06M | 77.14 | 0.18% |
| 133 | ESAB | ESAB Corporatio... | 115.39 | -2.37% | 1.89M | +1.68% | 226.53M | 61.33 | 0.18% |
| 134 | RTX | RTX Corporation | 146.76 | +0.61% | 1.96M | -36.24% | 226.26M | 92.4 | 0.18% |
| 135 | APD | Air Products an... | 271.14 | -1.54% | 778.57K | +0.48% | 225.82M | 210.22 | 0.18% |
| 136 | CMI | Cummins Inc. | 314.61 | -0.12% | 643.48K | +57.03% | 224.32M | 307.3 | 0.18% |
| 137 | NVT | nVent Electric ... | 70.27 | -0.29% | 3.28M | +6.55% | 223.45M | 39.36 | 0.18% |
| 138 | TYL | Tyler Technolog... | 569.59 | +0.16% | 386.01K | +1.25% | 222.59M | 87.23 | 0.18% |
| 139 | MMM | 3M Company | 143.85 | +0.94% | 1.7M | +25.15% | 219.69M | 127.87 | 0.17% |
| 140 | RLI | RLI Corp. | 72.07 | +0.77% | 1.33M | +1.50% | 219.48M | 23.39 | 0.17% |
| 141 | SPG | Simon Property ... | 157.36 | +0.17% | 1.27M | +1.14% | 218.04M | 143.79 | 0.17% |
| 142 | DHI | D.R. Horton, In... | 124.14 | +2.36% | 1.56M | -2.67% | 218.01M | 39.5 | 0.17% |
| 143 | FCX | Freeport-McMoRa... | 40.20 | -2.37% | 5.72M | -35.33% | 217.78M | 39.99 | 0.17% |
| 144 | EQT | EQT Corporation | 60.49 | +1.89% | 4.71M | +12.57% | 217.04M | 36.34 | 0.17% |
| 145 | ESI | Element Solutio... | 21.50 | +0.58% | 8.42M | +3.92% | 214.11M | 20.17 | 0.17% |
| 146 | NBOS | Neuberger Berma... | 25.70 | +0.16% | 8.1M | -1.63% | 213.47M | 26.07 | 0.17% |
| 147 | AMAT | Applied Materia... | 169.35 | -2.02% | 1.31M | +0.38% | 213.08M | 139.1 | 0.17% |
| 148 | AMD | Advanced Micro ... | 128.19 | +1.11% | 1.76M | -30.54% | 212.9M | 102.96 | 0.17% |
| 149 | CFR | Cullen/Frost Ba... | 124.58 | +0.83% | 1.56M | +9.03% | 209.98M | 80.92 | 0.17% |
| 150 | CBU | Community Bank ... | 54.06 | -0.35% | 3.39M | +6.98% | 208.87M | 50.4 | 0.17% |