Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $1.18B | 1.26% | 18,594,895 -936,955 | -5% | -$59.4M |
|
2
JPMorgan Chase
JPM
$829B
| $1.09B | 1.17% | 18,035,799 +1,747,344 | +11% | +$106M |
|
|
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $928M | 0.99% | 40,570,455 -791,768 | -2% | -$18.1M |
|
4
Pfizer
PFE
$141B
| $888M | 0.95% | 25,525,121 -1,356,419 | -5% | -$47.2M |
|
|
5
Apple
AAPL
$3.45T
| $749M | 0.8% | 6,022,387 -1,414,807 | -19% | -$176M |
|
6
Microsoft
MSFT
$3.77T
| $741M | 0.79% | 18,221,129 -4,047,178 | -18% | -$165M |
|
|
7
American Express
AXP
$231B
| $733M | 0.78% | 9,385,242 +2,480,793 | +36% | +$194M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $732M | 0.78% | 22,235,406 +136,415 | +0.6% | +$4.49M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $715M | 0.76% | 4,375,773 +250,144 | +6% | +$40.9M |
|
|
10
Boeing
BA
$177B
| $696M | 0.74% | 4,635,458 -2,108,140 | -31% | -$316M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677M | 0.72% | 4,690,529 -359,092 | -7% | -$51.8M |
|
12
Coterra Energy
CTRA
$18.7B
| $667M | 0.71% | 22,583,023 -2,279,836 | -9% | -$67.3M |
|
13
Aon
AON
$79.1B
| $649M | 0.69% | 6,756,395 -384,518 | -5% | -$37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 0.68% | 1,156,813 +56,822 | +5% | +$31.3M |
|
15
eBay
EBAY
$41.4B
| $636M | 0.68% | 11,020,435 -1,237,589 | -10% | -$71.4M |
|
16
Travelers Companies
TRV
$61.1B
| $620M | 0.66% | 5,731,849 -797,564 | -12% | -$86.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $610M | 0.65% | 6,065,976 -347,275 | -5% | -$34.9M |
|
18
Schlumberger
SLB
$55B
| $606M | 0.65% | 7,263,102 -615,305 | -8% | -$51.3M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $595M | 0.64% | 9,349,010 -2,044,006 | -18% | -$130M |
|
20
Intuit
INTU
$186B
| $570M | 0.61% | 5,877,829 -807,217 | -12% | -$78.3M |
|
21
Sanofi
SNY
$121B
| $563M | 0.6% | 11,392,667 -504,770 | -4% | -$25M |
|
22
Oracle
ORCL
$635B
| $547M | 0.58% | 12,676,898 +2,533,908 | +25% | +$109M |
|
23
Occidental Petroleum
OXY
$46.9B
| $530M | 0.57% | 7,255,792 -767,890 | -10% | -$56.1M |
|
24
Cedar Fair
FUN
$2.3B
| $524M | 0.56% | 9,130,456 -44,052 | -0.5% | -$2.53M |
|
25
Williams Companies
WMB
$70.7B
| $518M | 0.55% | 10,246,847 +165,316 | +2% | +$8.36M |
|