Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.15B | 1.56% | 17,221,598 -226,150 | -1% | -$15.1M |
|
2
Pfizer
PFE
$141B
| $813M | 1.1% | 24,010,945 +111,274 | +0.5% | +$3.77M |
|
3
Microsoft
MSFT
$3.77T
| $803M | 1.09% | 13,934,452 -223,035 | -2% | -$12.8M |
|
4
Apple
AAPL
$3.45T
| $680M | 0.92% | 6,018,833 -433,127 | -7% | -$49M |
|
5
EOG Resources
EOG
$68.2B
| $628M | 0.85% | 6,496,623 +69,968 | +1% | +$6.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614M | 0.83% | 4,247,565 -16,602 | -0.4% | -$2.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $597M | 0.81% | 767,764 -30,006 | -4% | -$23.3M |
|
8
Schlumberger
SLB
$55B
| $593M | 0.81% | 7,545,286 -463,973 | -6% | -$36.5M |
|
9
Aon
AON
$79.1B
| $564M | 0.76% | 5,009,834 -173,297 | -3% | -$19.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $562M | 0.76% | 4,755,907 -178,228 | -4% | -$21.1M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $545M | 0.74% | 2,937,011 -381,581 | -11% | -$70.8M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $522M | 0.71% | 18,880,134 +75,360 | +0.4% | +$2.08M |
|
13
Energy Transfer Partners
ET
$60.8B
| $518M | 0.7% | 30,831,777 -1,362,452 | -4% | -$22.9M |
|
14
Oracle
ORCL
$635B
| $517M | 0.7% | 13,164,371 -418,398 | -3% | -$16.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $491M | 0.67% | 2,130,596 +110,201 | +5% | +$25.4M |
|
16
Procter & Gamble
PG
$368B
| $476M | 0.65% | 5,299,043 -23,889 | -0.4% | -$2.14M |
|
17
Oneok
OKE
$48.1B
| $439M | 0.6% | 8,533,163 -1,123,597 | -12% | -$57.7M |
|
18
FedEx
FDX
$54.5B
| $437M | 0.59% | 2,503,882 -31,053 | -1% | -$5.42M |
|
19
Cisco
CSCO
$274B
| $436M | 0.59% | 13,738,495 -259,842 | -2% | -$8.24M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 0.59% | 537,225 +2,101 | +0.4% | +$1.69M |
|
21
Motorola Solutions
MSI
$78.7B
| $430M | 0.58% | 5,643,667 -400,024 | -7% | -$30.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $411M | 0.56% | 1,526,451 -111,243 | -7% | -$30M |
|
23
Goldman Sachs
GS
$226B
| $390M | 0.53% | 2,419,618 -409,025 | -14% | -$66M |
|
24
Comcast
CMCSA
$125B
| $390M | 0.53% | 5,876,847 -387,633 | -6% | -$25.7M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $389M | 0.53% | 6,550,495 -103,379 | -2% | -$6.14M |
|