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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $1.22B | 1.45% | +6,394,310 | New | +$1.22B |
|
|
2
Boeing
BA
$177B
| $1.04B | 1.23% | +10,135,410 | New | +$1.04B |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01B | 1.2% | +6,981,391 | New | +$1.01B |
|
|
4
Microsoft
MSFT
$3.77T
| $987M | 1.17% | +28,558,589 | New | +$987M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $976M | 1.16% | +10,936,849 | New | +$976M |
|
6
Coterra Energy
CTRA
$18.7B
| $937M | 1.11% | +13,194,400 | New | +$937M |
|
7
Pfizer
PFE
$141B
| $759M | 0.9% | +27,090,446 | New | +$759M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $754M | 0.9% | +856,279 | New | +$754M |
|
9
Travelers Companies
TRV
$61.1B
| $747M | 0.89% | +9,349,845 | New | +$747M |
|
10
Apple
AAPL
$3.45T
| $735M | 0.87% | +1,853,005 | New | +$735M |
|
11
Procter & Gamble
PG
$368B
| $630M | 0.75% | +8,180,179 | New | +$630M |
|
12
Johnson & Johnson
JNJ
$427B
| $611M | 0.73% | +7,116,097 | New | +$611M |
|
13
Range Resources
RRC
$8.16B
| $610M | 0.73% | +7,891,171 | New | +$610M |
|
14
JPMorgan Chase
JPM
$829B
| $591M | 0.7% | +11,188,070 | New | +$591M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $579M | 0.69% | +9,319,791 | New | +$579M |
|
16
Energy Transfer Partners
ET
$60.8B
| $569M | 0.68% | +9,515,592 | New | +$569M |
|
17
Aon
AON
$79.1B
| $546M | 0.65% | +8,487,583 | New | +$546M |
|
18
Church & Dwight Co
CHD
$22.7B
| $546M | 0.65% | +8,843,651 | New | +$546M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $542M | 0.64% | +6,303,905 | New | +$542M |
|
20
American Express
AXP
$231B
| $511M | 0.61% | +6,832,163 | New | +$511M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $490M | 0.58% | +12,469,163 | New | +$490M |
|
22
Danaher
DHR
$147B
| $481M | 0.57% | +7,597,653 | New | +$481M |
|
23
Novartis
NVS
$245B
| $469M | 0.56% | +6,628,258 | New | +$469M |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $467M | 0.56% | +17,306,852 | New | +$467M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $441M | 0.52% | +6,479,313 | New | +$441M |
|