Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.22B |
| 2 |
Boeing
BA
|
$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.01B |
| 4 |
Microsoft
MSFT
|
$987M |
| 5 |
Occidental Petroleum
OXY
|
$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440M | 0.52% |
+3,930,911
| New | +$440M |
|
27
Oracle
ORCL
$635B
| $430M | 0.51% |
+14,002,290
| New | +$430M |
|
28
American International
AIG
$45.1B
| $427M | 0.51% |
+9,548,868
| New | +$427M |
|
29
Texas Instruments
TXN
$184B
| $410M | 0.49% |
+11,773,513
| New | +$410M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $403M | 0.48% |
+9,028,590
| New | +$403M |
|
31
Schlumberger
SLB
$55B
| $401M | 0.48% |
+5,590,555
| New | +$401M |
|
32
American Tower
AMT
$95.5B
| $396M | 0.47% |
+5,418,004
| New | +$396M |
|
33
Coca-Cola
KO
$297B
| $391M | 0.47% |
+9,753,720
| New | +$391M |
|
34
Wells Fargo
WFC
$263B
| $378M | 0.45% |
+9,152,014
| New | +$378M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $377M | 0.45% |
+11,413,828
| New | +$377M |
|
36
GE Aerospace
GE
$292B
| $373M | 0.44% |
+16,095,903
| New | +$373M |
|
37
3M
MMM
$82.8B
| $365M | 0.43% |
+3,341,694
| New | +$365M |
|
|
PVR
38
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $360M | 0.43% |
+13,190,226
| New | +$360M |
|
39
EOG Resources
EOG
$68.2B
| $352M | 0.42% |
+2,675,607
| New | +$352M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $349M | 0.42% |
+5,660,091
| New | +$349M |
|
41
CME Group
CME
$96B
| $349M | 0.41% |
+4,590,474
| New | +$349M |
|
42
Exxon Mobil
XOM
$487B
| $348M | 0.41% |
+3,854,260
| New | +$348M |
|
43
Cedar Fair
FUN
$2.3B
| $338M | 0.4% |
+8,157,923
| New | +$338M |
|
44
eBay
EBAY
$41.4B
| $337M | 0.4% |
+6,520,942
| New | +$337M |
|
45
Cisco
CSCO
$274B
| $334M | 0.4% |
+13,726,276
| New | +$334M |
|
46
Oceaneering
OII
$2.45B
| $333M | 0.4% |
+4,617,611
| New | +$333M |
|
47
Wabtec
WAB
$33.1B
| $332M | 0.39% |
+6,209,936
| New | +$332M |
|
48
International Paper
IP
$26.2B
| $332M | 0.39% |
+7,486,886
| New | +$332M |
|
49
Compass Minerals
CMP
$794M
| $329M | 0.39% |
+3,890,535
| New | +$329M |
|
50
Amazon
AMZN
$2.44T
| $326M | 0.39% |
+1,173,185
| New | +$326M |
|