Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.64B | 1.87% | 14,904,779 -572,399 | -4% | -$62.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 1.21% | 11,570,037 +45,031 | +0.4% | +$4.11M |
|
3
Apple
AAPL
$3.45T
| $921M | 1.05% | 5,488,863 -178,906 | -3% | -$30M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $782M | 0.89% | 758,190 -3,753 | -0.5% | -$3.87M |
|
5
EOG Resources
EOG
$68.2B
| $663M | 0.76% | 6,296,404 +102,770 | +2% | +$10.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640M | 0.73% | 3,214,087 -254,525 | -7% | -$50.7M |
|
7
CSX Corp
CSX
$60.6B
| $638M | 0.73% | 11,455,907 +783,705 | +7% | +$43.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $605M | 0.69% | 4,718,709 +5,314 | +0.1% | +$681K |
|
9
Aon
AON
$79.1B
| $603M | 0.69% | 4,296,908 +108,182 | +3% | +$15.2M |
|
10
Goldman Sachs
GS
$226B
| $587M | 0.67% | 2,331,588 -58,495 | -2% | -$14.7M |
|
11
Analog Devices
ADI
$124B
| $579M | 0.66% | 6,352,235 +518,703 | +9% | +$47.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $572M | 0.65% | 552,679 +15,881 | +3% | +$16.4M |
|
13
Pfizer
PFE
$141B
| $570M | 0.65% | 16,056,110 +2,432,694 | +18% | +$86.4M |
|
14
FedEx
FDX
$54.5B
| $537M | 0.61% | 2,234,433 +206,147 | +10% | +$49.5M |
|
15
Boeing
BA
$177B
| $503M | 0.58% | 1,534,824 +63,408 | +4% | +$20.8M |
|
16
Oneok
OKE
$48.1B
| $501M | 0.57% | 8,797,562 +641,764 | +8% | +$36.5M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $498M | 0.57% | 20,331,405 +315,368 | +2% | +$7.72M |
|
18
Texas Instruments
TXN
$184B
| $491M | 0.56% | 4,735,572 -260,339 | -5% | -$27M |
|
19
Coterra Energy
CTRA
$18.7B
| $485M | 0.55% | 20,244,369 -1,475,217 | -7% | -$35.4M |
|
20
Comcast
CMCSA
$125B
| $484M | 0.55% | 14,192,047 +597,605 | +4% | +$20.4M |
|
21
Intercontinental Exchange
ICE
$101B
| $481M | 0.55% | 6,644,176 +104,062 | +2% | +$7.53M |
|
22
Cisco
CSCO
$274B
| $477M | 0.55% | 11,126,370 -1,283,767 | -10% | -$55.1M |
|
23
Aptiv
APTV
$17.3B
| $470M | 0.54% | 5,540,260 +251,614 | +5% | +$21.3M |
|
24
CME Group
CME
$96B
| $449M | 0.51% | 2,773,217 -1,095 | -0% | -$177K |
|
25
Motorola Solutions
MSI
$78.7B
| $439M | 0.5% | 4,166,665 -186,407 | -4% | -$19.6M |
|