Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.13B | 1.46% | 18,575,495 -517,049 | -3% | -$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $753M | 0.97% | 17,007,972 +521,797 | +3% | +$23.1M |
|
3
Pfizer
PFE
$141B
| $736M | 0.95% | 23,435,417 +709,662 | +3% | +$22.3M |
|
|
4
American Express
AXP
$231B
| $642M | 0.83% | 8,658,390 -1,880,034 | -18% | -$139M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $642M | 0.83% | 1,037,535 -60,848 | -6% | -$37.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $637M | 0.82% | 30,622,454 +13,387,532 | +78% | +$279M |
|
7
Apple
AAPL
$3.45T
| $610M | 0.79% | 5,530,746 -267,060 | -5% | -$29.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587M | 0.76% | 4,503,550 -3,834 | -0.1% | -$500K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $579M | 0.75% | 14,103,699 -3,034,665 | -18% | -$125M |
|
10
Boeing
BA
$177B
| $573M | 0.74% | 4,376,407 -119,288 | -3% | -$15.6M |
|
11
Schlumberger
SLB
$55B
| $557M | 0.72% | 8,074,220 +927,167 | +13% | +$63.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $554M | 0.71% | 5,938,285 +64,986 | +1% | +$6.07M |
|
13
Aon
AON
$79.1B
| $548M | 0.71% | 6,181,927 -288,311 | -4% | -$25.5M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $545M | 0.7% | 21,880,878 +527,240 | +2% | +$13.1M |
|
15
Intuit
INTU
$186B
| $502M | 0.65% | 5,657,945 +365,758 | +7% | +$32.5M |
|
16
Progressive
PGR
$145B
| $500M | 0.64% | 16,312,910 -380,740 | -2% | -$11.7M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $458M | 0.59% | 3,769,172 -443,245 | -11% | -$53.9M |
|
18
Cedar Fair
FUN
$2.3B
| $457M | 0.59% | 8,679,515 -354,517 | -4% | -$18.7M |
|
19
Church & Dwight Co
CHD
$22.7B
| $455M | 0.59% | 5,424,572 -194,041 | -3% | -$16.3M |
|
20
Coterra Energy
CTRA
$18.7B
| $446M | 0.58% | 20,421,278 -25,798 | -0.1% | -$564K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $443M | 0.57% | 1,628,970 -18,953 | -1% | -$5.15M |
|
22
Texas Instruments
TXN
$184B
| $440M | 0.57% | 8,889,204 +622,776 | +8% | +$30.8M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $437M | 0.56% | 14,135,419 -2,099,020 | -13% | -$64.8M |
|
24
Cisco
CSCO
$274B
| $433M | 0.56% | 16,499,633 +3,814,562 | +30% | +$100M |
|
25
FedEx
FDX
$54.5B
| $431M | 0.56% | 2,993,864 +561,264 | +23% | +$80.8M |
|