Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $671M | 0.56% |
4,014,902
+441,243
| +12% | +$73.8M |
|
27
CME Group
CME
$96B
| $662M | 0.55% |
2,494,017
+268,854
| +12% | +$71.3M |
|
28
Analog Devices
ADI
$124B
| $616M | 0.52% |
3,055,357
-239,307
| -7% | -$48.3M |
|
29
ASML
ASML
$292B
| $613M | 0.51% |
925,149
-37,429
| -4% | -$24.8M |
|
30
Targa Resources
TRGP
$36.1B
| $598M | 0.5% |
2,983,671
+19,671
| +0.7% | +$3.94M |
|
31
TJX Companies
TJX
$152B
| $585M | 0.49% |
4,806,057
-39,427
| -0.8% | -$4.8M |
|
32
McDonald's
MCD
$224B
| $581M | 0.49% |
1,860,301
-295,897
| -14% | -$92.4M |
|
|
33
Abbott
ABT
$231B
| $575M | 0.48% |
4,337,753
+1,432,246
| +49% | +$190M |
|
34
Williams Companies
WMB
$70.7B
| $567M | 0.48% |
9,491,824
+1,599,179
| +20% | +$95.6M |
|
35
Fiserv
FI
$75.1B
| $564M | 0.47% |
2,552,559
-155,140
| -6% | -$34.3M |
|
36
Blackstone
BX
$134B
| $546M | 0.46% |
3,903,171
+29,490
| +0.8% | +$4.12M |
|
|
37
Progressive
PGR
$145B
| $542M | 0.45% |
1,917,986
-562,521
| -23% | -$159M |
|
38
Cheniere Energy
LNG
$53.1B
| $542M | 0.45% |
2,340,550
-110,693
| -5% | -$25.6M |
|
39
EOG Resources
EOG
$68.2B
| $536M | 0.45% |
4,185,283
+904,095
| +28% | +$116M |
|
|
40
Philip Morris
PM
$260B
| $531M | 0.44% |
3,346,103
+863,159
| +35% | +$137M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $528M | 0.44% |
15,465,755
+460,136
| +3% | +$15.7M |
|
42
GE Aerospace
GE
$292B
| $527M | 0.44% |
2,631,465
-9,362
| -0.4% | -$1.87M |
|
43
Eaton
ETN
$136B
| $516M | 0.43% |
1,897,371
+189,972
| +11% | +$51.6M |
|
44
Bank of America
BAC
$376B
| $514M | 0.43% |
12,317,761
+1,313,786
| +12% | +$54.8M |
|
45
Union Pacific
UNP
$133B
| $507M | 0.42% |
2,146,374
-384,022
| -15% | -$90.7M |
|
46
Texas Instruments
TXN
$184B
| $500M | 0.42% |
2,779,472
+517,063
| +23% | +$92.9M |
|
47
Verisk Analytics
VRSK
$37.5B
| $492M | 0.41% |
1,652,392
+70,718
| +4% | +$21M |
|
48
Uber
UBER
$196B
| $483M | 0.4% |
6,635,272
-141,340
| -2% | -$10.3M |
|
49
Wells Fargo
WFC
$263B
| $473M | 0.4% |
6,587,173
+337,701
| +5% | +$24.2M |
|
50
Netflix
NFLX
$513B
| $471M | 0.39% |
504,612
+19,700
| +4% | +$18.4M |
|