Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 1.2% | 29,548,109 -903,447 | -3% | -$37.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19B | 1.17% | 5,198,436 -891,828 | -15% | -$205M |
|
|
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.18B | 1.15% | 36,603,713 -112,455 | -0.3% | -$3.62M |
|
4
Energy Transfer Partners
ET
$60.8B
| $1.04B | 1.01% | 17,609,743 -803,475 | -4% | -$47.4M |
|
5
Occidental Petroleum
OXY
$46.9B
| $1.01B | 0.98% | 9,825,066 -1,147,281 | -10% | -$118M |
|
6
Boeing
BA
$177B
| $996M | 0.97% | 7,829,751 -701,372 | -8% | -$89.2M |
|
7
IBM
IBM
$227B
| $937M | 0.91% | 5,168,311 -149,866 | -3% | -$27.2M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $912M | 0.89% | 8,729,618 +1,504,651 | +21% | +$157M |
|
9
Pfizer
PFE
$141B
| $910M | 0.89% | 30,652,137 +2,777,875 | +10% | +$82.4M |
|
|
10
JPMorgan Chase
JPM
$829B
| $905M | 0.88% | 15,706,607 -3,800,431 | -19% | -$219M |
|
|
11
Apple
AAPL
$3.45T
| $867M | 0.85% | 9,333,786 +7,831,654 | +521% | +$728M |
|
12
Range Resources
RRC
$8.16B
| $864M | 0.84% | 9,938,711 -528,243 | -5% | -$45.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $822M | 0.8% | 7,856,840 -523,790 | -6% | -$54.8M |
|
14
Schlumberger
SLB
$55B
| $813M | 0.79% | 6,893,120 -31,833 | -0.5% | -$3.75M |
|
15
Travelers Companies
TRV
$61.1B
| $793M | 0.77% | 8,431,359 -325,442 | -4% | -$30.6M |
|
16
Coterra Energy
CTRA
$18.7B
| $764M | 0.75% | 22,388,910 -1,604,212 | -7% | -$54.8M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $749M | 0.73% | 9,572,909 -119,367 | -1% | -$9.35M |
|
18
eBay
EBAY
$41.4B
| $695M | 0.68% | 13,877,404 -254,864 | -2% | -$12.8M |
|
19
Intuit
INTU
$186B
| $666M | 0.65% | 8,272,735 +373,324 | +5% | +$30.1M |
|
20
Aon
AON
$79.1B
| $647M | 0.63% | 7,184,583 -9,609 | -0.1% | -$866K |
|
21
American Express
AXP
$231B
| $642M | 0.63% | 6,764,328 -117,759 | -2% | -$11.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630M | 0.62% | 4,978,047 +5,606 | +0.1% | +$709K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $629M | 0.61% | 5,749,864 -287,939 | -5% | -$31.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 0.57% | 998,600 +459,500 | +85% | +$267M |
|
25
Procter & Gamble
PG
$368B
| $564M | 0.55% | 7,177,008 -371,024 | -5% | -$29.2M |
|