Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.45B | 1.87% | 15,890,929 -197,228 | -1% | -$18M |
|
2
Apple
AAPL
$3.45T
| $853M | 1.1% | 5,920,518 -499,475 | -8% | -$71.9M |
|
3
Microsoft
MSFT
$3.77T
| $841M | 1.08% | 12,201,192 -637,409 | -5% | -$43.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $708M | 0.91% | 779,291 -32,225 | -4% | -$29.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $659M | 0.85% | 4,985,138 +126,383 | +3% | +$16.7M |
|
6
Aon
AON
$79.1B
| $634M | 0.81% | 4,768,830 -8,678 | -0.2% | -$1.15M |
|
|
7
Oracle
ORCL
$635B
| $619M | 0.79% | 12,342,418 +2,042,742 | +20% | +$102M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 0.79% | 3,641,935 -99,107 | -3% | -$16.8M |
|
9
CSX Corp
CSX
$60.6B
| $602M | 0.77% | 11,036,952 +242,558 | +2% | +$13.2M |
|
10
EOG Resources
EOG
$68.2B
| $585M | 0.75% | 6,463,519 -44,314 | -0.7% | -$4.01M |
|
11
Comcast
CMCSA
$125B
| $584M | 0.75% | 15,014,516 -15,504 | -0.1% | -$603K |
|
12
Energy Transfer Partners
ET
$60.8B
| $550M | 0.71% | 30,638,715 +639,558 | +2% | +$11.5M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $519M | 0.67% | 19,163,137 +1,357,877 | +8% | +$36.8M |
|
14
Coterra Energy
CTRA
$18.7B
| $518M | 0.67% | 20,664,730 +2,095,126 | +11% | +$52.5M |
|
15
Goldman Sachs
GS
$226B
| $516M | 0.66% | 2,325,265 +100,281 | +5% | +$22.3M |
|
16
Pfizer
PFE
$141B
| $505M | 0.65% | 15,029,190 -779,311 | -5% | -$26.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $483M | 0.62% | 519,940 -26,151 | -5% | -$24.3M |
|
18
Western Midstream Partners
WES
$15B
| $482M | 0.62% | 11,193,080 +458,259 | +4% | +$19.7M |
|
19
Oneok
OKE
$48.1B
| $475M | 0.61% | 9,098,662 +526,450 | +6% | +$27.5M |
|
20
Motorola Solutions
MSI
$78.7B
| $473M | 0.61% | 5,458,346 +110,330 | +2% | +$9.57M |
|
21
FedEx
FDX
$54.5B
| $471M | 0.6% | 2,166,912 -76,343 | -3% | -$16.6M |
|
22
Intercontinental Exchange
ICE
$101B
| $451M | 0.58% | 6,845,798 -318,368 | -4% | -$21M |
|
23
Cisco
CSCO
$274B
| $410M | 0.53% | 13,098,419 -730,051 | -5% | -$22.9M |
|
24
Cedar Fair
FUN
$2.3B
| $397M | 0.51% | 5,509,104 -251,028 | -4% | -$18.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $391M | 0.5% | 2,450,508 -60,612 | -2% | -$9.67M |
|