Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.07%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$439M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
IBM
IBM
|
$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 5 |
Novartis
NVS
|
$143M |
Sector Composition
| 1 | Energy | 15.2% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.08% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.25B | 1.27% | 30,451,556 -3,999,182 | -12% | -$164M |
|
2
JPMorgan Chase
JPM
$829B
| $1.18B | 1.2% | 19,507,038 +1,466,547 | +8% | +$89M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14B | 1.16% | 6,090,264 +167,322 | +3% | +$31.3M |
|
4
Boeing
BA
$177B
| $1.07B | 1.09% | 8,531,123 -847,116 | -9% | -$106M |
|
5
Occidental Petroleum
OXY
$46.9B
| $1.05B | 1.06% | 10,972,347 +62,026 | +0.6% | +$5.91M |
|
|
6
IBM
IBM
$227B
| $1.02B | 1.04% | 5,318,177 -805,473 | -13% | -$155M |
|
|
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $999M | 1.02% | 36,716,168 +16,393,300 | +81% | +$446M |
|
8
Pfizer
PFE
$141B
| $895M | 0.91% | 27,874,262 +881,449 | +3% | +$28.3M |
|
9
Range Resources
RRC
$8.16B
| $868M | 0.88% | 10,466,954 +275,103 | +3% | +$22.8M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $861M | 0.88% | 18,413,218 +8,647,364 | +89% | +$404M |
|
11
Johnson & Johnson
JNJ
$427B
| $823M | 0.84% | 8,380,630 +1,335,914 | +19% | +$131M |
|
12
Coterra Energy
CTRA
$18.7B
| $813M | 0.83% | 23,993,122 +1,396,462 | +6% | +$47.3M |
|
13
Apple
AAPL
$3.45T
| $806M | 0.82% | 1,502,132 -75,810 | -5% | -$40.7M |
|
|
14
eBay
EBAY
$41.4B
| $781M | 0.79% | 14,132,268 +4,341,387 | +44% | +$240M |
|
15
Travelers Companies
TRV
$61.1B
| $745M | 0.76% | 8,756,801 -410,028 | -4% | -$34.9M |
|
16
Schlumberger
SLB
$55B
| $675M | 0.69% | 6,924,953 +1,746,543 | +34% | +$170M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $672M | 0.68% | 9,692,276 -41,596 | -0.4% | -$2.89M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621M | 0.63% | 4,972,441 +578,634 | +13% | +$72.3M |
|
19
American Express
AXP
$231B
| $620M | 0.63% | 6,882,087 -113,519 | -2% | -$10.2M |
|
20
Intuit
INTU
$186B
| $614M | 0.62% | 7,899,411 +290,012 | +4% | +$22.5M |
|
21
Procter & Gamble
PG
$368B
| $608M | 0.62% | 7,548,032 +494,863 | +7% | +$39.9M |
|
22
Aon
AON
$79.1B
| $606M | 0.62% | 7,194,192 -1,144,771 | -14% | -$96.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $601M | 0.61% | 539,100 -137,744 | -20% | -$154M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $587M | 0.6% | 7,224,967 +1,711,303 | +31% | +$139M |
|
25
Church & Dwight Co
CHD
$22.7B
| $541M | 0.55% | 7,837,035 -139,752 | -2% | -$9.65M |
|