Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $1.12B | 1.16% | 19,531,850 +877,140 | +5% | +$50.3M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $1.12B | 1.16% | 11,393,016 +2,008,677 | +21% | +$197M |
|
3
Microsoft
MSFT
$3.77T
| $1.03B | 1.07% | 22,268,307 -2,064,494 | -8% | -$95.9M |
|
4
JPMorgan Chase
JPM
$829B
| $1.02B | 1.06% | 16,288,455 +729,539 | +5% | +$45.7M |
|
|
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $993M | 1.03% | 41,362,223 +2,944,012 | +8% | +$70.7M |
|
6
Boeing
BA
$177B
| $877M | 0.91% | 6,743,598 -765,187 | -10% | -$99.5M |
|
7
Pfizer
PFE
$141B
| $837M | 0.87% | 26,881,540 -1,412,208 | -5% | -$44M |
|
8
Apple
AAPL
$3.45T
| $821M | 0.85% | 7,437,194 -559,069 | -7% | -$61.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $798M | 0.83% | 22,098,991 +1,384,052 | +7% | +$50M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758M | 0.79% | 5,049,621 +145,242 | +3% | +$21.8M |
|
11
Coterra Energy
CTRA
$18.7B
| $736M | 0.76% | 24,862,859 +828,258 | +3% | +$24.5M |
|
12
Travelers Companies
TRV
$61.1B
| $691M | 0.72% | 6,529,413 -1,274,755 | -16% | -$135M |
|
13
eBay
EBAY
$41.4B
| $688M | 0.71% | 12,258,024 +124,361 | +1% | +$6.98M |
|
14
Aon
AON
$79.1B
| $677M | 0.7% | 7,140,913 -108,402 | -1% | -$10.3M |
|
15
Schlumberger
SLB
$55B
| $673M | 0.7% | 7,878,407 +1,190,211 | +18% | +$102M |
|
16
Johnson & Johnson
JNJ
$427B
| $671M | 0.7% | 6,413,251 -908,258 | -12% | -$95M |
|
17
Occidental Petroleum
OXY
$46.9B
| $647M | 0.67% | 8,023,682 -1,535,103 | -16% | -$124M |
|
18
American Express
AXP
$231B
| $642M | 0.67% | 6,904,449 -28,461 | -0.4% | -$2.65M |
|
19
Intuit
INTU
$186B
| $616M | 0.64% | 6,685,046 -1,345,493 | -17% | -$124M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $614M | 0.64% | 4,125,629 -813,312 | -16% | -$121M |
|
|
21
IBM
IBM
$227B
| $600M | 0.62% | 3,737,692 -1,382,983 | -27% | -$222M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $581M | 0.6% | 1,099,991 +365,948 | +50% | +$193M |
|
|
23
Sanofi
SNY
$121B
| $543M | 0.56% | 11,897,437 +6,359,271 | +115% | +$290M |
|
24
Delta Air Lines
DAL
$40.3B
| $524M | 0.54% | 10,654,548 -821,619 | -7% | -$40.4M |
|
25
Danaher
DHR
$147B
| $516M | 0.54% | 6,019,655 -90,465 | -1% | -$7.75M |
|