Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.43B | 1.93% | 16,611,325 -610,273 | -4% | -$52.7M |
|
2
Microsoft
MSFT
$3.77T
| $810M | 1.09% | 13,038,083 -896,369 | -6% | -$55.7M |
|
3
Apple
AAPL
$3.45T
| $784M | 1.05% | 6,767,886 +749,053 | +12% | +$86.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 0.85% | 822,962 +55,198 | +7% | +$42.6M |
|
5
EOG Resources
EOG
$68.2B
| $635M | 0.85% | 6,276,650 -219,973 | -3% | -$22.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632M | 0.85% | 3,878,907 -368,658 | -9% | -$60.1M |
|
|
7
Pfizer
PFE
$141B
| $615M | 0.83% | 18,941,749 -5,069,196 | -21% | -$165M |
|
8
Energy Transfer Partners
ET
$60.8B
| $578M | 0.78% | 29,930,177 -901,600 | -3% | -$17.4M |
|
9
Schlumberger
SLB
$55B
| $546M | 0.73% | 6,506,311 -1,038,975 | -14% | -$87.2M |
|
10
Goldman Sachs
GS
$226B
| $531M | 0.71% | 2,216,040 -203,578 | -8% | -$48.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $505M | 0.68% | 4,384,141 -371,766 | -8% | -$42.8M |
|
12
Aon
AON
$79.1B
| $491M | 0.66% | 4,402,649 -607,185 | -12% | -$67.7M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $489M | 0.66% | 18,080,665 -799,469 | -4% | -$21.6M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $476M | 0.64% | 2,642,354 -294,657 | -10% | -$53.1M |
|
15
Motorola Solutions
MSI
$78.7B
| $472M | 0.63% | 5,692,968 +49,301 | +0.9% | +$4.09M |
|
16
FedEx
FDX
$54.5B
| $427M | 0.57% | 2,295,009 -208,873 | -8% | -$38.9M |
|
17
Oneok
OKE
$48.1B
| $424M | 0.57% | 7,381,928 -1,151,235 | -13% | -$66.1M |
|
18
Cisco
CSCO
$274B
| $421M | 0.57% | 13,921,269 +182,774 | +1% | +$5.52M |
|
|
19
Intercontinental Exchange
ICE
$101B
| $417M | 0.56% | 7,396,310 +5,869,859 | +385% | +$331M |
|
20
Oracle
ORCL
$635B
| $416M | 0.56% | 10,830,316 -2,334,055 | -18% | -$89.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 0.55% | 517,441 -19,784 | -4% | -$15.7M |
|
22
Procter & Gamble
PG
$368B
| $401M | 0.54% | 4,775,056 -523,987 | -10% | -$44.1M |
|
23
Western Midstream Partners
WES
$15B
| $401M | 0.54% | 9,464,879 +581,864 | +7% | +$24.6M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $394M | 0.53% | 6,829,675 +279,180 | +4% | +$16.1M |
|
25
Texas Instruments
TXN
$184B
| $380M | 0.51% | 5,207,701 -290,488 | -5% | -$21.2M |
|