Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.65B | 1.9% | 15,477,178 -160,658 | -1% | -$17.2M |
|
2
Microsoft
MSFT
$3.77T
| $986M | 1.13% | 11,525,006 -746,714 | -6% | -$63.9M |
|
3
Apple
AAPL
$3.45T
| $959M | 1.1% | 5,667,769 -35,347 | -0.6% | -$5.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 0.92% | 761,943 -24,534 | -3% | -$25.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687M | 0.79% | 3,468,612 -120,309 | -3% | -$23.8M |
|
6
EOG Resources
EOG
$68.2B
| $668M | 0.77% | 6,193,634 -174,044 | -3% | -$18.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $659M | 0.76% | 4,713,395 -261,077 | -5% | -$36.5M |
|
8
Coterra Energy
CTRA
$18.7B
| $621M | 0.71% | 21,719,586 +346,042 | +2% | +$9.9M |
|
9
Goldman Sachs
GS
$226B
| $609M | 0.7% | 2,390,083 +49,987 | +2% | +$12.7M |
|
10
CSX Corp
CSX
$60.6B
| $587M | 0.67% | 10,672,202 +137,037 | +1% | +$7.54M |
|
11
Oracle
ORCL
$635B
| $580M | 0.67% | 12,261,515 -533,003 | -4% | -$25.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 0.65% | 536,798 +10,246 | +2% | +$10.8M |
|
13
Aon
AON
$79.1B
| $561M | 0.65% | 4,188,726 -546,576 | -12% | -$73.2M |
|
14
Comcast
CMCSA
$125B
| $544M | 0.63% | 13,594,442 -1,568,697 | -10% | -$62.7M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $531M | 0.61% | 20,016,037 +26,375 | +0.1% | +$699K |
|
16
Texas Instruments
TXN
$184B
| $521M | 0.6% | 4,995,911 -47,391 | -0.9% | -$4.94M |
|
|
17
Analog Devices
ADI
$124B
| $519M | 0.6% | 5,833,532 +1,529,963 | +36% | +$136M |
|
18
FedEx
FDX
$54.5B
| $506M | 0.58% | 2,028,286 -132,817 | -6% | -$33.1M |
|
19
Pfizer
PFE
$141B
| $494M | 0.57% | 13,623,416 -751,529 | -5% | -$27.2M |
|
20
Cisco
CSCO
$274B
| $475M | 0.55% | 12,410,137 +422,346 | +4% | +$16.2M |
|
21
Energy Transfer Partners
ET
$60.8B
| $463M | 0.53% | 26,845,126 -2,938,368 | -10% | -$50.7M |
|
22
Intercontinental Exchange
ICE
$101B
| $461M | 0.53% | 6,540,114 -93,033 | -1% | -$6.55M |
|
|
23
Aptiv
APTV
$17.3B
| $448M | 0.52% | 5,288,646 +2,517,986 | +91% | +$213M |
|
24
Oneok
OKE
$48.1B
| $436M | 0.5% | 8,155,798 -1,242,895 | -13% | -$66.4M |
|
25
Boeing
BA
$177B
| $434M | 0.5% | 1,471,416 -48,298 | -3% | -$14.2M |
|