Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.11B | 1.53% | 18,759,020 +685,723 | +4% | +$40.6M |
|
2
Microsoft
MSFT
$3.77T
| $788M | 1.08% | 14,269,203 -1,803,296 | -11% | -$99.6M |
|
3
Pfizer
PFE
$141B
| $757M | 1.04% | 25,553,611 +4,168,576 | +19% | +$124M |
|
|
4
Apple
AAPL
$3.45T
| $726M | 1% | 6,657,964 +1,134,737 | +21% | +$124M |
|
5
Aon
AON
$79.1B
| $600M | 0.83% | 5,747,753 -154,944 | -3% | -$16.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $595M | 0.82% | 5,497,155 -401,435 | -7% | -$43.4M |
|
7
Oracle
ORCL
$635B
| $565M | 0.78% | 13,815,543 +2,816,165 | +26% | +$115M |
|
8
Schlumberger
SLB
$55B
| $565M | 0.78% | 7,656,674 -377,910 | -5% | -$27.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561M | 0.77% | 3,956,269 -400,390 | -9% | -$56.8M |
|
10
CVS Health
CVS
$92.8B
| $514M | 0.71% | 4,952,211 -490,088 | -9% | -$50.8M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $488M | 0.67% | 3,463,893 -228,753 | -6% | -$32.2M |
|
12
Goldman Sachs
GS
$226B
| $487M | 0.67% | 3,101,444 +700,734 | +29% | +$110M |
|
13
Intuit
INTU
$186B
| $483M | 0.66% | 4,647,705 -763,640 | -14% | -$79.4M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $479M | 0.66% | 19,443,065 -937,251 | -5% | -$23.1M |
|
15
Progressive
PGR
$145B
| $458M | 0.63% | 13,040,543 -1,512,261 | -10% | -$53.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 0.61% | 599,673 -3,782 | -0.6% | -$2.82M |
|
17
EOG Resources
EOG
$68.2B
| $422M | 0.58% | 5,809,130 +891,909 | +18% | +$64.7M |
|
18
Travelers Companies
TRV
$61.1B
| $414M | 0.57% | 3,544,353 -498,620 | -12% | -$58.2M |
|
19
FedEx
FDX
$54.5B
| $413M | 0.57% | 2,540,887 -978,572 | -28% | -$159M |
|
20
Comcast
CMCSA
$125B
| $413M | 0.57% | 6,755,589 +132,600 | +2% | +$8.1M |
|
21
Cisco
CSCO
$274B
| $410M | 0.56% | 14,388,135 -982,174 | -6% | -$28M |
|
22
Church & Dwight Co
CHD
$22.7B
| $403M | 0.55% | 4,369,295 -440,720 | -9% | -$40.6M |
|
23
Texas Instruments
TXN
$184B
| $400M | 0.55% | 6,968,357 -867,093 | -11% | -$49.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $390M | 0.54% | 6,110,730 +126,453 | +2% | +$8.08M |
|
25
Costco
COST
$418B
| $389M | 0.53% | 2,467,709 +124,914 | +5% | +$19.7M |
|