Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.19B | 1.56% | 18,073,297 -502,198 | -3% | -$33.2M |
|
2
Microsoft
MSFT
$3.77T
| $892M | 1.17% | 16,072,499 -935,473 | -6% | -$51.9M |
|
3
Pfizer
PFE
$141B
| $690M | 0.9% | 21,385,035 -2,050,382 | -9% | -$66.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $606M | 0.79% | 5,898,590 -39,695 | -0.7% | -$4.08M |
|
5
Apple
AAPL
$3.45T
| $581M | 0.76% | 5,523,227 -7,519 | -0.1% | -$791K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575M | 0.75% | 4,356,659 -146,891 | -3% | -$19.4M |
|
7
Boeing
BA
$177B
| $570M | 0.75% | 3,940,936 -435,471 | -10% | -$63M |
|
8
Schlumberger
SLB
$55B
| $560M | 0.73% | 8,034,584 -39,636 | -0.5% | -$2.76M |
|
9
Aon
AON
$79.1B
| $544M | 0.71% | 5,902,697 -279,230 | -5% | -$25.7M |
|
10
American Express
AXP
$231B
| $539M | 0.71% | 7,746,070 -912,320 | -11% | -$63.5M |
|
|
11
CVS Health
CVS
$92.8B
| $532M | 0.7% | 5,442,299 +1,588,709 | +41% | +$155M |
|
12
FedEx
FDX
$54.5B
| $524M | 0.69% | 3,519,459 +525,595 | +18% | +$78.3M |
|
13
Intuit
INTU
$186B
| $522M | 0.68% | 5,411,345 -246,600 | -4% | -$23.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $521M | 0.68% | 20,380,316 -1,500,562 | -7% | -$38.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $487M | 0.64% | 1,558,002 -70,968 | -4% | -$22.2M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $463M | 0.61% | 3,692,646 -76,526 | -2% | -$9.59M |
|
17
Progressive
PGR
$145B
| $463M | 0.61% | 14,552,804 -1,760,106 | -11% | -$56M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $458M | 0.6% | 603,455 -434,080 | -42% | -$329M |
|
19
Travelers Companies
TRV
$61.1B
| $456M | 0.6% | 4,042,973 -262,229 | -6% | -$29.6M |
|
20
Cedar Fair
FUN
$2.3B
| $452M | 0.59% | 8,097,295 -582,220 | -7% | -$32.5M |
|
21
Danaher
DHR
$147B
| $439M | 0.57% | 4,725,550 -71,377 | -1% | -$6.63M |
|
22
Goldman Sachs
GS
$226B
| $433M | 0.57% | 2,400,710 +63,090 | +3% | +$11.4M |
|
23
Energy Transfer Partners
ET
$60.8B
| $431M | 0.56% | 31,335,687 +713,233 | +2% | +$9.8M |
|
24
Texas Instruments
TXN
$184B
| $429M | 0.56% | 7,835,450 -1,053,754 | -12% | -$57.8M |
|
25
Cisco
CSCO
$274B
| $417M | 0.55% | 15,370,309 -1,129,324 | -7% | -$30.7M |
|