Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 1.32% | 34,450,738 +1,186,706 | +4% | +$44.4M |
|
|
2
Boeing
BA
$177B
| $1.28B | 1.32% | 9,378,239 -1,000,898 | -10% | -$137M |
|
3
IBM
IBM
$227B
| $1.15B | 1.18% | 6,123,650 -46,815 | -0.8% | -$8.78M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09B | 1.12% | 5,922,942 -448,325 | -7% | -$82.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $1.06B | 1.08% | 18,040,491 +4,649,969 | +35% | +$272M |
|
6
Occidental Petroleum
OXY
$46.9B
| $1.04B | 1.07% | 10,910,321 +200,761 | +2% | +$19.1M |
|
7
Apple
AAPL
$3.45T
| $885M | 0.91% | 1,577,942 -20,635 | -1% | -$11.6M |
|
8
Coterra Energy
CTRA
$18.7B
| $876M | 0.9% | 22,596,660 -2,323,428 | -9% | -$90.1M |
|
9
Range Resources
RRC
$8.16B
| $859M | 0.88% | 10,191,851 +170,805 | +2% | +$14.4M |
|
10
Travelers Companies
TRV
$61.1B
| $830M | 0.85% | 9,166,829 -17,587 | -0.2% | -$1.59M |
|
11
Pfizer
PFE
$141B
| $827M | 0.85% | 26,992,813 -656,709 | -2% | -$20.1M |
|
12
Energy Transfer Partners
ET
$60.8B
| $798M | 0.82% | 9,765,854 -23,906 | -0.2% | -$1.95M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $759M | 0.78% | 676,844 -82,311 | -11% | -$92.2M |
|
14
Aon
AON
$79.1B
| $700M | 0.72% | 8,338,963 -91,832 | -1% | -$7.7M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $645M | 0.66% | 9,733,872 +59,247 | +0.6% | +$3.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $645M | 0.66% | 7,044,716 +343,989 | +5% | +$31.5M |
|
17
American Express
AXP
$231B
| $635M | 0.65% | 6,995,606 +45,613 | +0.7% | +$4.14M |
|
18
Intuit
INTU
$186B
| $581M | 0.6% | 7,609,399 +1,946,498 | +34% | +$149M |
|
19
Procter & Gamble
PG
$368B
| $574M | 0.59% | 7,053,169 -793,431 | -10% | -$64.6M |
|
20
eBay
EBAY
$41.4B
| $537M | 0.55% | 9,790,881 +1,983,797 | +25% | +$109M |
|
|
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $534M | 0.55% | 20,322,868 +1,808,233 | +10% | +$47.5M |
|
22
Danaher
DHR
$147B
| $532M | 0.55% | 6,896,988 -213,343 | -3% | -$16.5M |
|
23
Church & Dwight Co
CHD
$22.7B
| $529M | 0.54% | 7,976,787 -649,135 | -8% | -$43M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521M | 0.54% | 4,393,807 +225,225 | +5% | +$26.7M |
|
25
3M
MMM
$82.8B
| $508M | 0.52% | 3,619,601 +389,013 | +12% | +$54.6M |
|