Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.29B | 1.44% | 19,092,544 +1,056,745 | +6% | +$71.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.11B | 1.23% | 17,234,922 -1,359,973 | -7% | -$87.3M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $895M | 0.99% | 17,138,364 +15,426,830 | +901% | +$805M |
|
4
American Express
AXP
$231B
| $819M | 0.91% | 10,538,424 +1,153,182 | +12% | +$89.6M |
|
|
5
eBay
EBAY
$41.4B
| $796M | 0.89% | 13,216,606 +2,196,171 | +20% | +$132M |
|
6
Pfizer
PFE
$141B
| $762M | 0.85% | 22,725,755 -2,799,366 | -11% | -$93.9M |
|
7
Microsoft
MSFT
$3.77T
| $728M | 0.81% | 16,486,175 -1,734,954 | -10% | -$76.6M |
|
8
Apple
AAPL
$3.45T
| $727M | 0.81% | 5,797,806 -224,581 | -4% | -$28.2M |
|
9
Aon
AON
$79.1B
| $645M | 0.72% | 6,470,238 -286,157 | -4% | -$28.5M |
|
10
Coterra Energy
CTRA
$18.7B
| $645M | 0.72% | 20,447,076 -2,135,947 | -9% | -$67.4M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $638M | 0.71% | 21,353,638 -881,768 | -4% | -$26.4M |
|
12
Boeing
BA
$177B
| $624M | 0.69% | 4,495,695 -139,763 | -3% | -$19.4M |
|
13
Schlumberger
SLB
$55B
| $616M | 0.68% | 7,147,053 -116,049 | -2% | -$10M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614M | 0.68% | 4,507,384 -183,145 | -4% | -$24.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $584M | 0.65% | 4,212,417 -163,356 | -4% | -$22.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 0.64% | 1,098,383 -58,430 | -5% | -$30.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $572M | 0.64% | 5,873,299 -192,677 | -3% | -$18.8M |
|
18
Intuit
INTU
$186B
| $533M | 0.59% | 5,292,187 -585,642 | -10% | -$59M |
|
|
19
Lincoln National
LNC
$8.14B
| $525M | 0.58% | 8,859,450 +3,472,156 | +64% | +$206M |
|
20
Occidental Petroleum
OXY
$46.9B
| $522M | 0.58% | 6,709,037 -546,755 | -8% | -$42.5M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $500M | 0.56% | 1,647,923 +87,172 | +6% | +$26.5M |
|
22
Williams Companies
WMB
$70.7B
| $498M | 0.55% | 8,669,394 -1,577,453 | -15% | -$90.5M |
|
23
Cedar Fair
FUN
$2.3B
| $492M | 0.55% | 9,034,032 -96,424 | -1% | -$5.25M |
|
24
Wells Fargo
WFC
$263B
| $487M | 0.54% | 8,655,616 -692,575 | -7% | -$39M |
|
25
Danaher
DHR
$147B
| $474M | 0.53% | 5,532,357 -170,660 | -3% | -$14.6M |
|