Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.49B | 1.87% | 15,637,836 -253,093 | -2% | -$24.2M |
|
2
Microsoft
MSFT
$3.77T
| $914M | 1.14% | 12,271,720 +70,528 | +0.6% | +$5.25M |
|
3
Apple
AAPL
$3.45T
| $879M | 1.1% | 5,703,116 -217,402 | -4% | -$33.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $754M | 0.94% | 786,477 +7,186 | +0.9% | +$6.89M |
|
5
Aon
AON
$79.1B
| $692M | 0.87% | 4,735,302 -33,528 | -0.7% | -$4.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658M | 0.82% | 3,588,921 -53,014 | -1% | -$9.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $647M | 0.81% | 4,974,472 -10,666 | -0.2% | -$1.39M |
|
8
Oracle
ORCL
$635B
| $619M | 0.77% | 12,794,518 +452,100 | +4% | +$21.9M |
|
9
EOG Resources
EOG
$68.2B
| $616M | 0.77% | 6,367,678 -95,841 | -1% | -$9.27M |
|
10
Comcast
CMCSA
$125B
| $583M | 0.73% | 15,163,139 +148,623 | +1% | +$5.72M |
|
11
Coterra Energy
CTRA
$18.7B
| $572M | 0.72% | 21,373,544 +708,814 | +3% | +$19M |
|
12
CSX Corp
CSX
$60.6B
| $572M | 0.72% | 10,535,165 -501,787 | -5% | -$27.2M |
|
13
Goldman Sachs
GS
$226B
| $555M | 0.69% | 2,340,096 +14,831 | +0.6% | +$3.52M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $521M | 0.65% | 19,989,662 +826,525 | +4% | +$21.5M |
|
15
Oneok
OKE
$48.1B
| $521M | 0.65% | 9,398,693 +300,031 | +3% | +$16.6M |
|
16
Energy Transfer Partners
ET
$60.8B
| $518M | 0.65% | 29,783,494 -855,221 | -3% | -$14.9M |
|
17
Pfizer
PFE
$141B
| $513M | 0.64% | 14,374,945 -654,245 | -4% | -$23.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 0.64% | 526,552 +6,612 | +1% | +$6.44M |
|
19
FedEx
FDX
$54.5B
| $488M | 0.61% | 2,161,103 -5,809 | -0.3% | -$1.31M |
|
20
Western Midstream Partners
WES
$15B
| $475M | 0.59% | 11,536,740 +343,660 | +3% | +$14.2M |
|
21
Motorola Solutions
MSI
$78.7B
| $461M | 0.58% | 5,430,784 -27,562 | -0.5% | -$2.34M |
|
22
Intercontinental Exchange
ICE
$101B
| $456M | 0.57% | 6,633,147 -212,651 | -3% | -$14.6M |
|
23
Texas Instruments
TXN
$184B
| $452M | 0.57% | 5,043,302 +489,862 | +11% | +$43.9M |
|
24
Cisco
CSCO
$274B
| $403M | 0.5% | 11,987,791 -1,110,628 | -8% | -$37.4M |
|
25
Schlumberger
SLB
$55B
| $387M | 0.48% | 5,546,255 -242,939 | -4% | -$16.9M |
|