Basic Stats
| Portfolio Value | $ 2,450,744,225 |
| Current Positions | 75 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NGUAX - Neuberger Berman Guardian Fund Investor Class has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,450,744,225 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NGUAX - Neuberger Berman Guardian Fund Investor Class’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . NGUAX - Neuberger Berman Guardian Fund Investor Class’s new positions include CrowdStrike Holdings, Inc. (US:CRWD) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.30 | 96.21 | 3.9513 | 3.9513 | |
| 0.63 | 290.87 | 11.9460 | 1.6169 | |
| 0.05 | 21.82 | 0.8960 | 0.8960 | |
| 15.49 | 15.49 | 0.6363 | 0.6279 | |
| 0.46 | 111.22 | 4.5679 | 0.4842 | |
| 1.14 | 153.59 | 6.3079 | 0.4694 | |
| 0.01 | 9.84 | 0.4040 | 0.4040 | |
| 0.01 | 8.05 | 0.3307 | 0.3307 | |
| 0.04 | 7.12 | 0.2926 | 0.2926 | |
| 0.00 | 6.70 | 0.2752 | 0.2752 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 7.10 | 0.2916 | -0.8916 | |
| 0.55 | 110.83 | 4.5518 | -0.8381 | |
| 0.13 | 24.63 | 1.0115 | -0.4770 | |
| 0.03 | 10.12 | 0.4158 | -0.3570 | |
| 0.16 | 42.53 | 1.7466 | -0.3272 | |
| 0.95 | 194.13 | 7.9729 | -0.2929 | |
| 0.00 | 0.00 | -0.2803 | ||
| 0.23 | 151.57 | 6.2249 | -0.2070 | |
| 0.67 | 26.72 | 1.0974 | -0.1742 | |
| 0.18 | 9.01 | 0.3701 | -0.1497 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.63 | -4.64 | 290.87 | 10.58 | 11.9460 | 1.6169 | |||
| AMZN / Amazon.com, Inc. | 0.95 | -4.51 | 194.13 | -7.78 | 7.9729 | -0.2929 | |||
| NVDA / NVIDIA Corporation | 1.14 | -4.51 | 153.59 | 3.30 | 6.3079 | 0.4694 | |||
| META / Meta Platforms, Inc. | 0.23 | -4.51 | 151.57 | -7.46 | 6.2249 | -0.2070 | |||
| GOOGL / Alphabet Inc. | 0.69 | -2.02 | 118.98 | -1.18 | 4.8866 | 0.1589 | |||
| AVGO / Broadcom Inc. | 0.46 | -11.89 | 111.22 | 6.95 | 4.5679 | 0.4842 | |||
| AAPL / Apple Inc. | 0.55 | -2.78 | 110.83 | -19.26 | 4.5518 | -0.8381 | |||
| FANATICS HOLDINGS INC CLASS A / EC (000000000) | 1.30 | 96.21 | 3.9513 | 3.9513 | |||||
| NFLX / Netflix, Inc. | 0.07 | -21.55 | 82.16 | -3.42 | 3.3743 | 0.0338 | |||
| V / Visa Inc. | 0.20 | -4.64 | 72.36 | -3.99 | 2.9719 | 0.0123 | |||
| MA / Mastercard Incorporated | 0.10 | -4.64 | 55.67 | -3.10 | 2.2864 | 0.0303 | |||
| HD / The Home Depot, Inc. | 0.14 | 4.12 | 52.84 | -3.31 | 2.1703 | 0.0242 | |||
| SNPS / Synopsys, Inc. | 0.11 | -8.36 | 50.05 | -7.02 | 2.0556 | -0.0582 | |||
| BSX / Boston Scientific Corporation | 0.42 | -4.64 | 44.12 | -3.29 | 1.8120 | 0.0205 | |||
| CRM / Salesforce, Inc. | 0.16 | -9.62 | 42.53 | -19.47 | 1.7466 | -0.3272 | |||
| TJX / The TJX Companies, Inc. | 0.30 | -5.61 | 38.46 | -3.99 | 1.5795 | 0.0065 | |||
| WDAY / Workday, Inc. | 0.15 | -4.37 | 38.16 | -10.05 | 1.5674 | -0.0986 | |||
| NOW / ServiceNow, Inc. | 0.04 | -6.08 | 37.50 | 2.13 | 1.5403 | 0.0983 | |||
| COST / Costco Wholesale Corporation | 0.04 | 11.46 | 37.36 | 10.57 | 1.5344 | 0.2075 | |||
| LLY / Eli Lilly and Company | 0.05 | 12.45 | 36.68 | -9.90 | 1.5065 | -0.0921 | |||
| KKR / KKR & Co. Inc. | 0.29 | 2.35 | 35.05 | -8.32 | 1.4396 | -0.0617 | |||
| GE / General Electric Company | 0.13 | -4.64 | 31.74 | 13.29 | 1.3037 | 0.2035 | |||
| WMT / Walmart Inc. | 0.29 | -13.16 | 28.17 | -13.06 | 1.1571 | -0.1154 | |||
| APH / Amphenol Corporation | 0.31 | -19.10 | 27.70 | 9.23 | 1.1375 | 0.1418 | |||
| SPGI / S&P Global Inc. | 0.05 | -4.64 | 27.64 | -8.37 | 1.1352 | -0.0494 | |||
| WAY / Waystar Holding Corp. | 0.67 | -10.28 | 26.72 | -17.49 | 1.0974 | -0.1742 | |||
| NVT / nVent Electric plc | 0.39 | -4.64 | 25.51 | 3.99 | 1.0476 | 0.0844 | |||
| ABBV / AbbVie Inc. | 0.13 | -27.03 | 24.63 | -35.03 | 1.0115 | -0.4770 | |||
| ADI / Analog Devices, Inc. | 0.11 | -4.64 | 24.38 | -11.31 | 1.0012 | -0.0781 | |||
| BAM / Brookfield Asset Management Ltd. | 0.41 | -4.64 | 23.21 | -5.45 | 0.9535 | -0.0107 | |||
| HUBS / HubSpot, Inc. | 0.04 | 40.32 | 22.69 | 14.34 | 0.9320 | 0.1526 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | 21.82 | 0.8960 | 0.8960 | |||||
| TTD / The Trade Desk, Inc. | 0.28 | 9.41 | 21.29 | 17.03 | 0.8745 | 0.1601 | |||
| MTCH / Match Group, Inc. | 0.70 | 10.54 | 20.90 | 4.36 | 0.8584 | 0.0720 | |||
| UBER / Uber Technologies, Inc. | 0.23 | -18.30 | 19.41 | -9.54 | 0.7972 | -0.0454 | |||
| CNP / CenterPoint Energy, Inc. | 0.51 | -15.33 | 18.81 | -8.28 | 0.7727 | -0.0328 | |||
| PM / Philip Morris International Inc. | 0.10 | -20.30 | 18.43 | -7.31 | 0.7569 | -0.0238 | |||
| MCD / McDonald's Corporation | 0.05 | -11.51 | 16.79 | -9.92 | 0.6894 | -0.0424 | |||
| EFX / Equifax Inc. | 0.06 | -2.36 | 16.15 | 5.20 | 0.6631 | 0.0604 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 15.49 | 6,906.62 | 15.49 | 6,910.41 | 0.6363 | 0.6279 | |||
| CHWY / Chewy, Inc. | 0.33 | -4.64 | 14.87 | 15.81 | 0.6107 | 0.1065 | |||
| WM / Waste Management, Inc. | 0.06 | -4.64 | 14.05 | -1.29 | 0.5769 | 0.0181 | |||
| WMB / The Williams Companies, Inc. | 0.19 | -4.64 | 11.61 | -0.83 | 0.4768 | 0.0171 | |||
| UNP / Union Pacific Corporation | 0.05 | -4.64 | 11.29 | -14.32 | 0.4635 | -0.0537 | |||
| AVY / Avery Dennison Corporation | 0.06 | -4.64 | 10.94 | -9.84 | 0.4491 | -0.0271 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -32.45 | 10.12 | -48.56 | 0.4158 | -0.3570 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 9.84 | 0.4040 | 0.4040 | |||||
| NET / Cloudflare, Inc. | 0.06 | 100.75 | 9.41 | 129.23 | 0.3865 | 0.2253 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.18 | -26.64 | 9.01 | -31.93 | 0.3701 | -0.1497 | |||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0.01 | 8.05 | 0.3307 | 0.3307 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.64 | 7.85 | -0.92 | 0.3225 | 0.0113 | |||
| CAT / Caterpillar Inc. | 0.02 | -17.86 | 7.57 | -16.89 | 0.3108 | -0.0467 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.04 | 7.12 | 0.2926 | 0.2926 | |||||
| NKE / NIKE, Inc. | 0.12 | -69.11 | 7.10 | -76.44 | 0.2916 | -0.8916 | |||
| CANVA INC COMMON A RESTRICTED / EC (000000000) | 0.00 | 6.70 | 0.2752 | 0.2752 | |||||
| CME / CME Group Inc. | 0.02 | -4.64 | 6.23 | 8.60 | 0.2558 | 0.0306 | |||
| DRUVA INC SER 5 PFD SHS / EP (000000000) | 0.46 | 4.11 | 0.1689 | 0.1689 | |||||
| DRUVA INC SER 4 PFD SHS / EP (000000000) | 0.29 | 2.03 | 0.0832 | 0.0832 | |||||
| DATABRICKS INC SERIES D / EP (000000000) | 0.02 | 1.52 | 0.0626 | 0.0626 | |||||
| GRAMMARLY SERIES A COMMON / EC (000000000) | 0.11 | 1.51 | 0.0622 | 0.0622 | |||||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 0.08 | 1.30 | 0.0534 | 0.0534 | |||||
| A24 FILMS LLC PREFERRED UNITS / EC (000000000) | 0.01 | 1.21 | 0.0497 | 0.0497 | |||||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 0.09 | 1.03 | 0.0422 | 0.0422 | |||||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 1.00 | -65.20 | 1.00 | -65.21 | 0.0410 | -0.0716 | |||
| GRAMMARLY SERIES 3 PFD / EP (000000000) | 0.03 | 0.89 | 0.0366 | 0.0366 | |||||
| SAVAGE X FENTY PFD SERIES D / EP (000000000) | 0.07 | 0.86 | 0.0354 | 0.0354 | |||||
| DATABRICKS INC SERIES E / EP (000000000) | 0.01 | 0.59 | 0.0242 | 0.0242 | |||||
| SIGNIFYD INC SERIES SEED / EP (000000000) | 0.09 | 0.51 | 0.0211 | 0.0211 | |||||
| DATABRICKS INC SERIES F / EP (000000000) | 0.00 | 0.30 | 0.0124 | 0.0124 | |||||
| SIGNIFYD INC SERIES A PREFERRE / EP (000000000) | 0.04 | 0.23 | 0.0092 | 0.0092 | |||||
| DATABRICKS INC SERIES C / EP (000000000) | 0.00 | 0.07 | 0.0030 | 0.0030 | |||||
| SAVAGE X FENTY PFD SERIES C 1 / EP (000000000) | 0.01 | 0.01 | 0.0006 | 0.0006 | |||||
| DATABRICKS INC SERIES H / EP (000000000) | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| DATABRICKS INC SERIES G / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DATABRICKS INC SERIES B / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2803 |
