Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
1
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.25B | 1.29% | 38,418,211 +1,814,498 | +5% | +$59.2M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.15B | 1.18% | 18,654,710 +1,044,967 | +6% | +$64.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 1.16% | 24,332,801 -5,215,308 | -18% | -$242M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $973M | 1% | 4,938,941 -259,495 | -5% | -$51.1M |
|
5
IBM
IBM
$227B
| $972M | 1% | 5,120,675 -47,636 | -0.9% | -$9.04M |
|
6
Boeing
BA
$177B
| $956M | 0.98% | 7,508,785 -320,966 | -4% | -$40.9M |
|
7
JPMorgan Chase
JPM
$829B
| $937M | 0.96% | 15,558,916 -147,691 | -0.9% | -$8.9M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $919M | 0.94% | 9,384,339 +654,721 | +7% | +$64.1M |
|
9
Occidental Petroleum
OXY
$46.9B
| $919M | 0.94% | 9,558,785 -266,281 | -3% | -$25.6M |
|
10
Pfizer
PFE
$141B
| $837M | 0.86% | 28,293,748 -2,358,389 | -8% | -$69.7M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $835M | 0.86% | 20,714,939 +11,142,030 | +116% | +$449M |
|
12
Apple
AAPL
$3.45T
| $806M | 0.83% | 7,996,263 -1,337,523 | -14% | -$135M |
|
13
Coterra Energy
CTRA
$18.7B
| $786M | 0.81% | 24,034,601 +1,645,691 | +7% | +$53.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $780M | 0.8% | 7,321,509 -535,331 | -7% | -$57.1M |
|
15
Travelers Companies
TRV
$61.1B
| $733M | 0.75% | 7,804,168 -627,191 | -7% | -$58.9M |
|
16
Intuit
INTU
$186B
| $704M | 0.72% | 8,030,539 -242,196 | -3% | -$21.2M |
|
17
eBay
EBAY
$41.4B
| $687M | 0.71% | 12,133,663 -1,743,741 | -13% | -$98.7M |
|
18
Schlumberger
SLB
$55B
| $680M | 0.7% | 6,688,196 -204,924 | -3% | -$20.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677M | 0.7% | 4,904,379 -73,668 | -1% | -$10.2M |
|
20
Aon
AON
$79.1B
| $636M | 0.65% | 7,249,315 +64,732 | +0.9% | +$5.68M |
|
21
American Express
AXP
$231B
| $607M | 0.62% | 6,932,910 +168,582 | +2% | +$14.8M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $560M | 0.58% | 5,523,376 -226,488 | -4% | -$23M |
|
|
23
APA Corp
APA
$8.31B
| $527M | 0.54% | 5,616,108 +1,639,452 | +41% | +$154M |
|
24
Intercontinental Exchange
ICE
$101B
| $514M | 0.53% | 2,637,168 +340,313 | +15% | +$66.4M |
|
25
3M
MMM
$82.8B
| $509M | 0.52% | 3,594,835 -56,978 | -2% | -$8.07M |
|