Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $1.22B | 1.35% | 10,379,137 +243,727 | +2% | +$28.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2B | 1.34% | 6,371,267 -610,124 | -9% | -$115M |
|
3
IBM
IBM
$227B
| $1.14B | 1.27% | 6,170,465 -223,845 | -4% | -$41.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.11B | 1.23% | 33,264,032 +4,705,443 | +16% | +$157M |
|
5
Occidental Petroleum
OXY
$46.9B
| $1B | 1.11% | 10,709,560 -227,289 | -2% | -$21.3M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $930M | 1.03% | 24,920,088 +11,725,688 | +89% | +$438M |
|
7
Pfizer
PFE
$141B
| $794M | 0.88% | 27,649,522 +559,076 | +2% | +$16.1M |
|
8
Travelers Companies
TRV
$61.1B
| $779M | 0.86% | 9,184,416 -165,429 | -2% | -$14M |
|
|
9
Apple
AAPL
$3.45T
| $762M | 0.85% | 1,598,577 -254,428 | -14% | -$121M |
|
|
10
Range Resources
RRC
$8.16B
| $760M | 0.84% | 10,021,046 +2,129,875 | +27% | +$162M |
|
11
JPMorgan Chase
JPM
$829B
| $692M | 0.77% | 13,390,522 +2,202,452 | +20% | +$114M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 0.74% | 759,155 -97,124 | -11% | -$85.1M |
|
13
Energy Transfer Partners
ET
$60.8B
| $644M | 0.72% | 9,789,760 +274,168 | +3% | +$18M |
|
14
Aon
AON
$79.1B
| $628M | 0.7% | 8,430,795 -56,788 | -0.7% | -$4.23M |
|
15
Procter & Gamble
PG
$368B
| $593M | 0.66% | 7,846,600 -333,579 | -4% | -$25.2M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $591M | 0.66% | 9,674,625 +354,834 | +4% | +$21.7M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $584M | 0.65% | 6,280,599 -23,306 | -0.4% | -$2.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $581M | 0.64% | 6,700,727 -415,370 | -6% | -$36M |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $530M | 0.59% | 18,514,635 +1,207,783 | +7% | +$34.5M |
|
20
American Express
AXP
$231B
| $525M | 0.58% | 6,949,993 +117,830 | +2% | +$8.9M |
|
21
Church & Dwight Co
CHD
$22.7B
| $518M | 0.58% | 8,625,922 -217,729 | -2% | -$13.1M |
|
22
Danaher
DHR
$147B
| $493M | 0.55% | 7,110,331 -487,322 | -6% | -$33.8M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $488M | 0.54% | 5,840,115 -639,198 | -10% | -$53.4M |
|
24
Schlumberger
SLB
$55B
| $476M | 0.53% | 5,390,701 -199,854 | -4% | -$17.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 0.53% | 4,168,582 +237,671 | +6% | +$27M |
|