Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.08B | 1.49% | 17,447,748 -1,311,272 | -7% | -$81.5M |
|
2
Pfizer
PFE
$141B
| $842M | 1.16% | 23,899,671 -1,653,940 | -6% | -$58.2M |
|
3
Microsoft
MSFT
$3.77T
| $724M | 1% | 14,157,487 -111,716 | -0.8% | -$5.72M |
|
4
Schlumberger
SLB
$55B
| $633M | 0.87% | 8,009,259 +352,585 | +5% | +$27.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 0.85% | 4,264,167 +307,898 | +8% | +$44.6M |
|
6
Apple
AAPL
$3.45T
| $617M | 0.85% | 6,451,960 -206,004 | -3% | -$19.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $599M | 0.82% | 4,934,135 -563,020 | -10% | -$68.3M |
|
8
Aon
AON
$79.1B
| $566M | 0.78% | 5,183,131 -564,622 | -10% | -$61.7M |
|
9
Oracle
ORCL
$635B
| $556M | 0.77% | 13,582,769 -232,774 | -2% | -$9.53M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 0.76% | 797,770 +198,097 | +33% | +$137M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $550M | 0.76% | 18,804,774 -638,291 | -3% | -$18.7M |
|
12
EOG Resources
EOG
$68.2B
| $536M | 0.74% | 6,426,655 +617,525 | +11% | +$51.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $502M | 0.69% | 3,318,592 -145,301 | -4% | -$22M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $467M | 0.64% | 2,020,395 +810,232 | +67% | +$187M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $463M | 0.64% | 32,194,229 -11,119,104 | -26% | -$160M |
|
16
CVS Health
CVS
$92.8B
| $459M | 0.63% | 4,792,172 -160,039 | -3% | -$15.3M |
|
17
Oneok
OKE
$48.1B
| $458M | 0.63% | 9,656,760 -1,429,104 | -13% | -$67.8M |
|
|
18
Procter & Gamble
PG
$368B
| $451M | 0.62% | 5,322,932 +1,503,614 | +39% | +$127M |
|
19
Church & Dwight Co
CHD
$22.7B
| $432M | 0.6% | 4,200,736 -168,559 | -4% | -$17.3M |
|
20
Goldman Sachs
GS
$226B
| $420M | 0.58% | 2,828,643 -272,801 | -9% | -$40.5M |
|
21
Intercontinental Exchange
ICE
$101B
| $419M | 0.58% | 1,637,694 +168,569 | +11% | +$43.1M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $413M | 0.57% | 6,653,874 +390,062 | +6% | +$24.2M |
|
23
Comcast
CMCSA
$125B
| $408M | 0.56% | 6,264,480 -491,109 | -7% | -$32M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $407M | 0.56% | 5,530,236 -580,494 | -9% | -$42.7M |
|
25
Progressive
PGR
$145B
| $406M | 0.56% | 12,107,909 -932,634 | -7% | -$31.2M |
|