Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $451M | 0.37% |
6,886,940
-1,830,162
| -21% | -$120M |
|
52
ServiceNow
NOW
$190B
| $446M | 0.37% |
567,565
+60,490
| +12% | +$47.6M |
|
53
UnitedHealth
UNH
$281B
| $445M | 0.37% |
873,213
-102,971
| -11% | -$52.4M |
|
54
Duke Energy
DUK
$95.3B
| $439M | 0.36% |
4,376,683
-620,703
| -12% | -$62.2M |
|
55
Verisk Analytics
VRSK
$37.5B
| $438M | 0.36% |
1,623,557
-100,293
| -6% | -$27M |
|
56
Cheniere Energy
LNG
$53.1B
| $425M | 0.35% |
2,429,131
+126,758
| +6% | +$22.2M |
|
57
Williams Companies
WMB
$70.7B
| $423M | 0.35% |
9,951,362
+442,247
| +5% | +$18.8M |
|
58
Texas Instruments
TXN
$184B
| $423M | 0.35% |
2,173,804
+57,314
| +3% | +$11.1M |
|
59
PNC Financial Services
PNC
$81.7B
| $422M | 0.35% |
2,719,093
-341,118
| -11% | -$53M |
|
60
AstraZeneca
AZN
$248B
| $422M | 0.35% |
5,406,505
+144,978
| +3% | +$11.3M |
|
61
Advanced Micro Devices
AMD
$264B
| $421M | 0.35% |
2,592,478
-337,642
| -12% | -$54.8M |
|
62
Kirby Corp
KEX
$5.42B
| $410M | 0.34% |
3,420,244
-94,944
| -3% | -$11.4M |
|
63
Bank of America
BAC
$376B
| $408M | 0.33% |
10,252,970
-845,237
| -8% | -$33.6M |
|
64
Manhattan Associates
MANH
$13B
| $405M | 0.33% |
1,642,190
+3,923
| +0.2% | +$968K |
|
65
Targa Resources
TRGP
$36.1B
| $402M | 0.33% |
3,123,418
-220,812
| -7% | -$28.4M |
|
66
Fair Isaac
FICO
$36.5B
| $399M | 0.33% |
267,740
-53,992
| -17% | -$80.4M |
|
67
Fiserv
FI
$75.1B
| $398M | 0.33% |
2,670,621
+8,578
| +0.3% | +$1.28M |
|
68
Uber
UBER
$196B
| $397M | 0.33% |
5,456,882
+1,209,583
| +28% | +$87.9M |
|
69
Eaton
ETN
$136B
| $391M | 0.32% |
1,246,011
-66,597
| -5% | -$20.9M |
|
70
Goldman Sachs
GS
$226B
| $389M | 0.32% |
860,320
+32,631
| +4% | +$14.8M |
|
71
Pfizer
PFE
$141B
| $386M | 0.32% |
13,797,650
-1,454,733
| -10% | -$40.7M |
|
72
Chevron
CVX
$324B
| $383M | 0.31% |
2,449,522
-45,381
| -2% | -$7.1M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $372M | 0.31% |
5,683,866
+786,834
| +16% | +$51.5M |
|
74
Moody's
MCO
$91.4B
| $371M | 0.3% |
880,398
+89,058
| +11% | +$37.5M |
|
75
Apollo Global Management
APO
$77.9B
| $367M | 0.3% |
3,109,362
+159,684
| +5% | +$18.9M |
|