Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.41B | 1.82% | 16,088,157 -523,168 | -3% | -$46M |
|
2
Apple
AAPL
$3.45T
| $922M | 1.19% | 6,419,993 -347,893 | -5% | -$50M |
|
3
Microsoft
MSFT
$3.77T
| $846M | 1.09% | 12,838,601 -199,482 | -2% | -$13.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 0.87% | 811,516 -11,446 | -1% | -$9.5M |
|
5
EOG Resources
EOG
$68.2B
| $635M | 0.82% | 6,507,833 +231,183 | +4% | +$22.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 0.8% | 3,741,042 -137,865 | -4% | -$23M |
|
7
Johnson & Johnson
JNJ
$427B
| $605M | 0.78% | 4,858,755 +474,614 | +11% | +$59.1M |
|
8
Energy Transfer Partners
ET
$60.8B
| $592M | 0.76% | 29,999,157 +68,980 | +0.2% | +$1.36M |
|
9
Aon
AON
$79.1B
| $567M | 0.73% | 4,777,508 +374,859 | +9% | +$44.5M |
|
|
10
Comcast
CMCSA
$125B
| $565M | 0.73% | 15,030,020 +9,789,406 | +187% | +$368M |
|
|
11
Pfizer
PFE
$141B
| $541M | 0.7% | 15,808,501 -3,133,248 | -17% | -$107M |
|
12
Goldman Sachs
GS
$226B
| $511M | 0.66% | 2,224,984 +8,944 | +0.4% | +$2.05M |
|
13
CSX Corp
CSX
$60.6B
| $502M | 0.65% | 10,794,394 +1,149,693 | +12% | +$53.5M |
|
14
Western Midstream Partners
WES
$15B
| $495M | 0.64% | 10,734,821 +1,269,942 | +13% | +$58.5M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $492M | 0.63% | 17,805,260 -275,405 | -2% | -$7.6M |
|
16
Schlumberger
SLB
$55B
| $484M | 0.62% | 6,192,665 -313,646 | -5% | -$24.5M |
|
17
Oneok
OKE
$48.1B
| $475M | 0.61% | 8,572,212 +1,190,284 | +16% | +$66M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $468M | 0.6% | 2,511,120 -131,234 | -5% | -$24.4M |
|
19
Cisco
CSCO
$274B
| $467M | 0.6% | 13,828,470 -92,799 | -0.7% | -$3.14M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 0.6% | 546,091 +28,650 | +6% | +$24.3M |
|
21
Motorola Solutions
MSI
$78.7B
| $461M | 0.6% | 5,348,016 -344,952 | -6% | -$29.7M |
|
22
Oracle
ORCL
$635B
| $459M | 0.59% | 10,299,676 -530,640 | -5% | -$23.7M |
|
|
23
Coterra Energy
CTRA
$18.7B
| $444M | 0.57% | 18,569,604 +6,923,702 | +59% | +$166M |
|
24
FedEx
FDX
$54.5B
| $438M | 0.56% | 2,243,255 -51,754 | -2% | -$10.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $429M | 0.55% | 7,164,166 -232,144 | -3% | -$13.9M |
|